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    Fund

    MFS Municipal High-Income I (MMIIX)

    8.12 0.00(0.00%) Dec 24
    Prev Close:8.12
    YTD Return*:13.73%
    Net Assets*:2.76B
    Yield*:4.55%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MMIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Liberty N Y Dev Corp Rev Rev Bds 5.25%0.98N/A
    Tobacco Settlement Fing Corp N Asset 5%0.97N/A
    Tobacco Settlement Fing Corp N Ass 4.75%0.88N/A
    California St For Previous Iss Var Pu 5%0.84N/A
    Buckeye Ohio Tob Settlement Fi Toba 6.5%0.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.76B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.67%

    Performance & Risk

    YTD Return:13.73%
    5y Avg Return:7.51%
    Rank in Category (ytd):39
    % Rank in Category (ytd):21.31%
    Beta (3y):1.38
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return with an emphasis on high 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 the fund's investments may be subject to the federal alternative minimum tax. It may invest 25% or more of the fund's 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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