MFS Municipal High Income Fund Class B
MMHBX
NASDAQ
| Weiss Ratings | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Geoffrey L. Schechter (22), Jason R. Kosty (4), Megan Poplowski (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Municipal High Income Fund Class B | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 07, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.65% | |||
| Dividend | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.14% | |||
| U.S. Bond | 93.85% | |||
| Non-U.S. Bond | 4.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | -3.29% | |||
| 1-Year Total Return | -1.90% | |||
| 2-Year Total Return | 5.20% | |||
| 3-Year Total Return | 4.19% | |||
| 5-Year Total Return | 1.26% | |||
| Price | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.12 | |||
| 1-Month Low NAV | $7.12 | |||
| 1-Month High NAV | $7.26 | |||
| 52-Week Low NAV | $7.08 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.71 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 8.65 | |||
| Balance Sheet | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.84B | |||
| Operating Ratios | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MMHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -5.52% | |||