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MFS Municipal Income I (MIMIX)

8.89 0.00(0.00%) Feb 5
Prev Close:8.89
YTD Return*:1.12%
Net Assets*:2.09B

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for MIMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Tobacco Settlement Fing Corp N Asse 4.5%1.31N/A
Massachusetts St Sch Bldg Auth 5%0.74N/A
California St Dept Wtr Res Cen Ctfs0.72N/A
Washington St For Issues Dtd P Mtr Ve 5%0.69N/A
Port Oakland Calif Rev Ref Rev B 5%0.65N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.09B
Category:Muni National Long
Annual Report Expense Ratio (net):0.49%

Performance & Risk

YTD Return:1.12%
5y Avg Return:6.46%
Rank in Category (ytd):19
% Rank in Category (ytd):9.64%
Beta (3y):1.18
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. The fund invests normally at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. Interest from its investments may be subject to the federal alternative minimum tax. The fund normally invests its assets primarily in municipal instruments. It may invest 25% or more of its total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. View More
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