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MFS Municipal High Income A MMHYX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 7.31  /  0.15 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 7.45 years

Morningstar’s Analysis MMHYX

Will MMHYX outperform in future?

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

Remains a solid high-yield muni option despite recent missteps.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

MFS Municipal High Income’s experienced and collaborative team follows a structured process underpinned by strong analytical tools and a focus on risk management.

Rated on Published on

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Portfolio Holdings MMHYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1727
  • Other Holdings 4
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

3.05
131,100,246
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.41
103,438,939
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.70
73,039,037
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5%

1.08
46,306,655
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.64
27,415,038
municipal

CHICAGO ILL 5%

0.61
26,005,364
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%

0.60
25,935,967
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.58
24,781,085
municipal

NATIONAL FIN AUTH N H LEASE RENT REV 5.88%

0.56
23,908,237
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%

0.54
23,125,985
municipal