MFS Municipal Income Trust
MFM
$5.45
$0.050.93%
| Weiss Ratings | MFM-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MFM-NYSE | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Geoffrey L. Schechter (20), Jason R. Kosty (4), Michael L. Dawson (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFM-NYSE | Click to Compare |
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| Fund Name | MFS Municipal Income Trust | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 25, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFM-NYSE | Click to Compare |
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| Dividend Yield | 4.53% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MFM-NYSE | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.26% | |||
| U.S. Bond | 97.08% | |||
| Non-U.S. Bond | 2.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFM-NYSE | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 6.01% | |||
| 60-Day Total Return | 6.27% | |||
| 90-Day Total Return | 5.24% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | -0.52% | |||
| 2-Year Total Return | 20.42% | |||
| 3-Year Total Return | 20.95% | |||
| 5-Year Total Return | 3.31% | |||
| Price | MFM-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.14 | |||
| 1-Month High Price | $5.39 | |||
| 52-Week Low Price | $4.98 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $5.75 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | MFM-NYSE | Click to Compare |
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| Nav | $5.94 | |||
| 1-Month Low NAV | $5.68 | |||
| 1-Month High NAV | $5.96 | |||
| 52-Week Low NAV | $5.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.33 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MFM-NYSE | Click to Compare |
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| Beta | 1.72 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | MFM-NYSE | Click to Compare |
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| Total Assets | 244.24M | |||
| Operating Ratios | MFM-NYSE | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MFM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.67% | |||
| Last Bear Market Total Return | -7.68% | |||