MIMIX:NASDAQ
MFS Municipal Income Fund Class I – MIMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.70 | -0.01 (-0.11%) | 8.70 - 9.18 | 0.0 |
Market data as of 6:25PM 06/18/13. 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 Return | 8.53% |
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| Yield (Trailing 12 Mo.) | 3.89% |
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| Expense Ratio | 0.56% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 08/01/2011 |
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Trailing Total Returns - MIMIX
as of 05/31/2013
| Timeframe | MIMIX | S&P 500 | Muni National Long |
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| 1 Month | -1.35% | 2.34% | -1.33% |
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| 3 Month | -0.74% | 8.22% | -0.78% |
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| Year-to-Date | -0.03% | 15.37% | 0.14% |
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| 1 Year | 4.26% | 27.28% | 3.80% |
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| 3 Year | 6.02% | 16.87% | 5.88% |
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| 5 Year | 5.67% | 5.43% | 5.29% |
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| 10 Year | 4.33% | 7.58% | 4.14% |
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| Since Inception | 8.53% | 10.42% | -- |
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Sector Allocation - MIMIX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MIMIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 96.83 | 96.83 |
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| Other | 0.25 | | | 0.03 | -0.22 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.25 | | | 96.86 | 96.61 |
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| Cash | 0.00 | | | 3.39 | 3.39 |
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| Total Net Assets | $2.31B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 753 |
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Bond Credit Quality - MIMIX
as of 05/31/2013
| AAA | | 9.77% |
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| AA | | 30.63% |
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| A | | 30.18% |
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| BBB | | 20.51% |
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| BB | | 3.09% |
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| B | | 3.57% |
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| Below B | | 0.16% |
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| Not Rated | | 2.09% |
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Top Ten Holdings - MIMIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Maryland St Go Ref Bd 4.5% | -- | 1.24% |
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| Tobacco Settlement Fing Corp N Asse 4.5% | -- | 1.15% |
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| North Tex Mun Wtr Dist 4% | -- | 1.04% |
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| Columbus Ohio Var Purp 4% | -- | 0.91% |
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| Deutsche Bk Spears/Lifers Tr V Ctf 5.25% | -- | 0.86% |
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| Iowa Fin Auth 0.18% | -- | 0.85% |
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| J P Morgan Chase Putters / Dri Ctfs 5.5% | -- | 0.75% |
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| North Tex Twy Auth 5% | -- | 0.75% |
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| Washington St Health Care Facs Rev Bd 5% | -- | 0.71% |
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| California St Dept Wtr Res Cen Ctfs | -- | 0.71% |
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Valuation & Growth - MIMIX
as of 05/31/2013
| Valuation | MIMIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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