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MFS Municipal High Income A MMHYX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 7.36  /  +0.01 %
  • Total Assets 4.3 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 4.39%
  • Effective Duration 7.45 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

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.

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Portfolio Holdings MMHYX

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

Currency Cash CASH_USD

3.05 131.1 Mil
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.41 103.4 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.70 73.0 Mil
municipal

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

1.08 46.3 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.64 27.4 Mil
municipal

CHICAGO ILL 5%

0.61 26.0 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%

0.60 25.9 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.58 24.8 Mil
municipal

NATIONAL FIN AUTH N H LEASE RENT REV 5.88%

0.56 23.9 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%

0.54 23.1 Mil
municipal