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MIMIX:NASDAQ

MFS┬« Municipal Income Fund Class I – MIMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.540.01 (+0.12%)8.11 - 9.020.0

Market data as of 6:05PM 04/15/14. Quotes are delayed by at least 15 min.

Overview - MIMIX

The investment seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. The fund invests normally at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. Interest from its investments may be subject to the federal alternative minimum tax. The fund normally invests its assets primarily in municipal instruments. It may invest 25% or more of its total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers.

Growth of $10,000 (10 Years)

Total Return5.34%
Yield (Trailing 12 Mo.)3.98%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure14 Years
Fund Inception08/01/2011

Trailing Total Returns - MIMIX

as of 03/31/2014
TimeframeMIMIXS&P 500Muni National Long
1 Month0.44%0.84%0.34%
3 Month3.79%1.81%3.98%
Year-to-Date3.79%1.81%3.98%
1 Year-1.29%21.86%-1.10%
3 Year6.58%14.66%6.17%
5 Year6.26%21.16%6.33%
10 Year3.91%7.42%3.79%
Since Inception5.34%10.60%--

Sector Allocation - MIMIX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MIMIX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
93.8593.85
Other0.17
 
 
0.00-0.17
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.1793.8593.68
Cash0.00
 
 
6.316.31
Total Net Assets$2.05B
Total Stock Holdings0
Total Bond Holdings638

Bond Credit Quality - MIMIX

as of 03/31/2014
AAA7.47%
AA34.55%
A30.09%
BBB17.14%
BB3.89%
B3.86%
Below B0.20%
Not Rated2.80%

Top Ten Holdings - MIMIX

as of 03/31/2014
CompanyYTD Return% of Assets
Tobacco Settlement Fing Corp N Asse 4.5%--1.39%
Washington St For Issues Dtd P Mtr Ve 5%--0.98%
Washington St For Issues Dtd P Mtr Ve 5%--0.94%
Washington St For Issues Dtd P Mtr Ve 5%--0.90%
North Tex Twy Auth 5%--0.85%
Washington St Health Care Facs Rev Bd 5%--0.81%
California St Dept Wtr Res Pwr Pwr Su 5%--0.80%
J P Morgan Chase Putters / Dri Ctfs 5.5%--0.80%
California St Dept Wtr Res Cen Ctfs--0.77%
Salt River Proj Ariz Agric Imp Elec S 5%--0.77%

Valuation & Growth - MIMIX

as of 03/31/2014
ValuationMIMIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MIMIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MIMIX, 3 Year Avg

Pretax Return6.58%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.46%

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