MMHYX:NASDAQ
MFS Municipal High Income Fund Class A – MMHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.34 | 0.00 (0.00%) | 8.04 - 8.45 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MMHYX
The investment seeks total return with an emphasis on high 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 the fund's investments may be subject to the federal alternative minimum tax. It may invest 25% or more of the fund's 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 | 6.73% |
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| Yield (Trailing 12 Mo.) | 4.50% |
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| Expense Ratio | 0.71% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 02/24/1984 |
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Trailing Total Returns - MMHYX
as of 04/30/2013
| Timeframe | MMHYX | S&P 500 | High Yield Muni |
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| 1 Month | 0.96% | 1.93% | 1.12% |
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| 3 Month | 1.09% | 7.18% | 1.21% |
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| Year-to-Date | 1.86% | 12.74% | 2.24% |
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| 1 Year | 8.95% | 16.89% | 9.40% |
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| 3 Year | 8.95% | 12.80% | 8.38% |
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| 5 Year | 7.15% | 5.21% | 5.68% |
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| 10 Year | 5.91% | 7.88% | 4.94% |
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| Since Inception | 6.73% | 10.38% | -- |
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Sector Allocation - MMHYX
as of 04/30/2013
| 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 - MMHYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 97.81 | 97.81 |
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| Other | 0.00 | | | 0.20 | 0.20 |
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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 | 0.00 | | | 98.01 | 98.01 |
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| Cash | 0.29 | | | 2.28 | 1.99 |
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| Total Net Assets | $2.89B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 938 |
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Bond Credit Quality - MMHYX
as of 04/30/2013
| AAA | | 3.46% |
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| AA | | 10.82% |
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| A | | 17.69% |
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| BBB | | 32.30% |
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| BB | | 8.33% |
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| B | | 10.46% |
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| Below B | | 0.57% |
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| Not Rated | | 16.37% |
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Top Ten Holdings - MMHYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Tobacco Settlement Fing Corp N Asset 5% | -- | 1.09% |
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| Massachusetts Bay Transn Auth 5% | -- | 0.87% |
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| Buckeye Ohio Tob Settlement Fi Toba 6.5% | -- | 0.85% |
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| Tobacco Settlement Fing Corp N Asse 4.5% | -- | 0.85% |
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| Buckeye Ohio Tob Settlement Fi To 5.125% | -- | 0.80% |
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| Golden St Tob Securitization C Tob 5.75% | -- | 0.79% |
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| New York N Y City Indl Dev Agy Re 7.625% | -- | 0.74% |
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| Deutsche Bk Spears/Lifers Tr V Ctf 5.25% | -- | 0.67% |
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| Gallia Cnty Ohio Hosp Facs Rev Ref Fa 8% | -- | 0.64% |
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| J P Morgan Chase Putters / Dri Ctfs 5.5% | -- | 0.61% |
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Valuation & Growth - MMHYX
as of 04/30/2013
| Valuation | MMHYX | 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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