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Morningstar

MFS Municipal Income C MMICX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 7.81  /  0.11 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.37%
  • Effective Duration 8.78 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis MMICX

Will MMICX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMICX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MMICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MMICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings MMICX

More MMICX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2159
  • Other Holdings 6
  • % Assets in Top 10 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

0.68
33,192,223
Cash and Equivalents

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.57
27,864,894
municipal

ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 4.05%

0.51
25,066,062
municipal

MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%

0.50
24,467,637
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.48
23,350,108
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.47
23,245,244
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.46
22,551,140
municipal

VIRGINIA ST HSG DEV AUTH 4.88%

0.46
22,424,845
municipal

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

0.46
22,368,271
municipal

TENNERGY CORP TENN GAS REV 5.5%

0.42
20,567,339
municipal