MFS Municipal High Income’s experienced and collaborative team follows a relative-value-driven process that has delivered for investors over the long haul.
MFS Municipal High Income I MMIIX
- NAV / 1-Day Return 7.66 / −0.12 %
- Total Assets 4.6 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 0
- Status Open
- TTM Yield 4.13%
- Effective Duration 7.05 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 8.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.32 | 104.2 Mil | municipal |
Currency Cash CASH_USD | 2.10 | 94.1 Mil | Cash and Equivalents |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.59 | 71.4 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5% | 1.04 | 46.8 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.62 | 27.9 Mil | municipal |
CHICAGO ILL 5% | 0.58 | 25.9 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 0.58 | 25.8 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.55 | 24.9 Mil | municipal |
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | 0.55 | 24.6 Mil | municipal |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | 0.55 | 24.6 Mil | municipal |