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) | Jason R. Kosty (10), 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 | 3.84% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIMIX-NASDAQ | Click to Compare |
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| Cash | 5.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.57% | |||
| U.S. Bond | 92.98% | |||
| Non-U.S. Bond | 1.59% | |||
| 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 | 0.07% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 7.76% | |||
| 3-Year Total Return | 13.44% | |||
| 5-Year Total Return | 5.79% | |||
| 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 | $8.17 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.20 | |||
| 52-Week Low NAV | $7.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.27 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | MIMIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.63 | |||
| Balance Sheet | MIMIX-NASDAQ | Click to Compare |
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| Total Assets | 6.65B | |||
| 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% | |||