MFS Municipal High Income’s experienced and collaborative team follows a structured process underpinned by strong analytical tools and a focus on risk management.
MFS Municipal High Income I MMIIX
- NAV / 1-Day Return 7.24 / −0.13 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.39%
- Effective Duration 7.46 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MMIIX
Will MMIIX 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 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.46 | 104.3 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.74 | 74.0 Mil | municipal |
Currency Cash CASH_USD | 1.61 | 68.3 Mil | Cash and Equivalents |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5% | 1.10 | 46.5 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.65 | 27.5 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 0.61 | 26.1 Mil | municipal |
CHICAGO ILL 5% | 0.61 | 26.1 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.59 | 24.9 Mil | municipal |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | 0.57 | 24.0 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | 0.54 | 23.0 Mil | municipal |