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MFS Municipal Income B MMIBX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.21  /  +0.14 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Average
  • Share Class Type
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 2.58%
  • Effective Duration 7.95 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis MMIBX

Will MMIBX outperform in future?

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

Remains a solid option for muni investors.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

MFS Municipal 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 MMIBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

1.52 77.3 Mil
Cash and Equivalents

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

0.65 33.4 Mil
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

0.61 30.9 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%

0.59 29.9 Mil
municipal

NATIONAL FIN AUTH N H LEASE RENT REV 5.88%

0.56 28.4 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.55 28.2 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.54 27.8 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%

0.51 25.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.48 24.5 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.45 23.0 Mil
municipal