MFS Municipal Income Fund Class B1
MMIGX
NASDAQ
| Weiss Ratings | MMIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMIGX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Jason R. Kosty (11), Megan Poplowski (4) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMIGX-NASDAQ | Click to Compare |
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| Fund Name | MFS Municipal Income Fund Class B1 | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 25, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MMIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMIGX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.61% | |||
| U.S. Bond | 96.33% | |||
| Non-U.S. Bond | 1.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.48% | |||
| 30-Day Total Return | -5.78% | |||
| 60-Day Total Return | -5.75% | |||
| 90-Day Total Return | -7.44% | |||
| Year to Date Total Return | -5.13% | |||
| 1-Year Total Return | -3.90% | |||
| 2-Year Total Return | -3.80% | |||
| 3-Year Total Return | 8.52% | |||
| 5-Year Total Return | -5.08% | |||
| Price | MMIGX-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 | MMIGX-NASDAQ | Click to Compare |
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| Nav | $7.58 | |||
| 1-Month Low NAV | $7.58 | |||
| 1-Month High NAV | $8.05 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMIGX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | MMIGX-NASDAQ | Click to Compare |
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| Total Assets | 7.10B | |||
| Operating Ratios | MMIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MMIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -4.15% | |||