MFS Municipal High Income Fund Class R6 MMHKX

Morningstar Medalist Rating
  • NAV / 1-Day Return$7.16  /  −0.56%
  • Fund Size$5.1B
  • Adjusted Expense Ratio0.570%
  • Net Expense Ratio0.570%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Large
  • Morningstar CategoryHigh Yield Muni
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.69%
  • Average Effective Duration7.96 yrs

Morningstar’s Analysis MMHKX

Will MMHKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid high-yield muni pick.

Associate Director Tom Murphy

Tom Murphy

Associate Director

Summary

MFS Municipal High Income’s experienced team follows a relative value framework that has delivered for investors over the long haul.

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Portfolio Holdings MMHKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

1.97102M
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.8294M
municipal

BERKS CNTY PA MUN AUTH REV 5%

0.6031M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.5529M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.5227M
municipal

NATIONAL FIN AUTH N H LEASE RENT REV 5.88%

0.4423M
municipal

PUBLIC FIN AUTH WIS HOSP REV 5.5%

0.4322M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

0.4222M
municipal

NATIONAL FIN AUTH N H REV 5.5%

0.3820M
municipal

TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%

0.3618M
municipal

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