MFS Municipal High Income Fund Class I
MMIIX
NASDAQ
| Weiss Ratings | MMIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMIIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Geoffrey L. Schechter (22), Jason R. Kosty (4), Megan Poplowski (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMIIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Municipal High Income Fund Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 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 | MMIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | MMIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMIIX-NASDAQ | Click to Compare |
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| 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 | MMIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | -1.06% | |||
| 2-Year Total Return | 6.90% | |||
| 3-Year Total Return | 6.50% | |||
| 5-Year Total Return | 5.17% | |||
| Price | MMIIX-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 | MMIIX-NASDAQ | Click to Compare |
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| Nav | $7.11 | |||
| 1-Month Low NAV | $7.11 | |||
| 1-Month High NAV | $7.25 | |||
| 52-Week Low NAV | $7.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.70 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MMIIX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | MMIIX-NASDAQ | Click to Compare |
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| Total Assets | 4.84B | |||
| Operating Ratios | MMIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MMIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.29% | |||
| Last Bear Market Total Return | -5.35% | |||