MFS Municipal Intermediate Fund Class I
MIUIX
NASDAQ
| Weiss Ratings | MIUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIUIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Jason R. Kosty (4), Geoffrey L. Schechter (4), Megan Poplowski (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MIUIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Municipal Intermediate Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 18, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | MIUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIUIX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.83% | |||
| U.S. Bond | 96.76% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 1.47% | |||
| 2-Year Total Return | 6.66% | |||
| 3-Year Total Return | 8.16% | |||
| 5-Year Total Return | -- | |||
| Price | MIUIX-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 | MIUIX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MIUIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | MIUIX-NASDAQ | Click to Compare |
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| Total Assets | 289.15M | |||
| Operating Ratios | MIUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MIUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -2.28% | |||