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MFS Municipal Income Fund (MMIDX)
At close: 6:45 PM EDT
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8.06 - YTD Return 0.44%
- Expense Ratio 0.51%
- Category Muni National Long
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.14B
- Beta (5Y Monthly) 1.10
- Yield 3.58%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.08
- Inception Date Jun 25, 2007
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.
MFS
Fund Family
Muni National Long
Fund Category
5.14B
Net Assets
2007-06-25
Inception Date
Performance Overview: MMIDX
Trailing returns as of 4/25/2024. Category is Muni National Long.
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MMHYX MFS Municipal High Income Fund
7.23
0.00%
MFIAX MFS Municipal Income A
8.05
0.00%
MMIGX MFS Municipal Income Fund
8.07
+0.12%
PTAEX Putnam Tax Exempt Income A
7.70
0.00%
MTLFX MFS Municipal Limited Maturity A
7.87
0.00%
MSNYX MFS NY Municipal Bond A
9.91
0.00%
MSFRX MFS Total Return A
19.26
+0.31%
MRGAX MFS Core Equity A
48.40
+0.81%
MUEAX MFS Blended Research Core Equity A
34.24
+1.09%
MLTAX MFS Lifetime 2030 Fund
15.79
+0.45%
MFSMX MFS MD Municipal Bond A
9.87
0.00%
MHITX MFS High Income A
3.0200
+0.33%
MFIOX MFS Income A
5.76
+0.17%
MSNCX MFS NC Municipal Bond A
10.67
+0.09%
FKTIX Franklin Federal Tax Free Income Fund
10.65
0.00%
MMGAX MFS Georgia Municipal Bond Fund
9.91
+0.10%
Holdings: MMIDX
Sector Weightings
SectorMMIDX
Consumer Cyclical 80.00%
Basic Materials 20.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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