MFS Municipal Income Fund Class I
MIMIX
NASDAQ
| Weiss Ratings | MIMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIMIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Geoffrey L. Schechter (25), Jason R. Kosty (9), Megan Poplowski (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MIMIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Municipal Income Fund Class I | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.90% | |||
| Dividend | MIMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIMIX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.37% | |||
| U.S. Bond | 96.57% | |||
| Non-U.S. Bond | 1.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -3.43% | |||
| Year to Date Total Return | -2.09% | |||
| 1-Year Total Return | 1.63% | |||
| 2-Year Total Return | 5.82% | |||
| 3-Year Total Return | 5.34% | |||
| 5-Year Total Return | 6.34% | |||
| Price | MIMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIMIX-NASDAQ | Click to Compare |
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| Nav | $7.90 | |||
| 1-Month Low NAV | $7.90 | |||
| 1-Month High NAV | $8.00 | |||
| 52-Week Low NAV | $7.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.41 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MIMIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.94 | |||
| Balance Sheet | MIMIX-NASDAQ | Click to Compare |
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| Total Assets | 5.79B | |||
| Operating Ratios | MIMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 9.00% | |||
| Performance | MIMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -4.10% | |||