MFS Municipal High Income Fd Cl I
MFS Municipal High Income Fund Cl I (MMIIX)
The MFS Municipal High Income Fund Class I (MMIIX) is a mutual fund that primarily invests in municipal bonds, which are issued by state and local governments to fund public projects. This fund aims to provide investors with a high level of tax-exempt income while also seeking to preserve capital. It is managed by MFS Investment Management, a leading global investment firm with a long history of managing municipal bond funds. The Class I shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. Overall, the MFS Municipal High Income Fund Class I offers a diversified portfolio of high-quality municipal bonds, making it a suitable option for investors seeking tax-efficient income.
MMIIX Mutual Fund Chart & Stats
- Previous Close
- $7.17
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $26.55M
- Expense Ratio
- 0.66%
- Holding Count
- 2,038
- Brand
- Mfs Series Trust Iii
- Category
- Fixed-Income
- Total Assets
- 5.43B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.90 - $7.54
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHMFS Institutional Money Market Portfolio | 2.37% |
| USD_CASHPuerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.85% |
| USD_CASHBerks County Municipal Authority (The) | 0.59% |
| USD_CASHBuckeye Tobacco Settlement Financing Authority | 0.58% |
| USD_CASHCalifornia Community Choice Financing Authority | 0.50% |
| USD_CASHNew York Transportation Development Corp. | 0.46% |
| USD_CASHNew Hampshire Business Finance Authority | 0.45% |
| USD_CASHCity of Chicago IL | 0.45% |
| USD_CASHNew York Transportation Development Corp. | 0.44% |
| USD_CASHIowa Tobacco Settlement Authority | 0.42% |
| Total | 8.10% |
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