MFS Municipal Income’s experienced and collaborative team follows a relative-value-driven process that has delivered for investors over the long haul.
MFS Municipal Income A1 MMIDX
- NAV / 1-Day Return 8.25 / +0.03 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 3.62%
- Effective Duration 7.62 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MMIDX
Will MMIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 0.71 | 37.3 Mil | Cash and Equivalents |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.65 | 34.0 Mil | municipal |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.59 | 31.1 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 0.58 | 30.3 Mil | municipal |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | 0.55 | 28.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.54 | 28.0 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.52 | 27.0 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.49 | 25.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.48 | 24.9 Mil | municipal |
VIRGINIA ST HSG DEV AUTH 4.88% | 0.44 | 23.0 Mil | municipal |