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MFS Municipal High Income I (MMIIX)

8.35 0.00(0.00%) May 2
Prev Close:8.35
YTD Return*:2.51%
Net Assets*:3.71B

* As of 31-Mar-16

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

Top Holdings

Symbol% AssetsYTD Return %
Buckeye Ohio Tob Settlement Fi Toba 6.5%1.88N/A
Tobacco Settlement Fing Corp N Asset 5%1.49N/A
Buckeye Ohio Tob Settlement Fi To 5.875%1.14N/A
Liberty N Y Dev Corp Rev Rev Bds 5.25%0.77N/A
Tobacco Settlement Fing Corp N Ass 4.75%0.75N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.71B
Category:High Yield Muni
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:2.51%
5y Avg Return:8.12%
Rank in Category (ytd):21
% Rank in Category (ytd):9.95%
Beta (3y):1.42
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. View More
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