Skip to Content

MFS Municipal Income C MMICX

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

Morningstar’s Analysis MMICX

Will MMICX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MMICX

  • 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