MMICX:NASDAQ
MFS Municipal Income Fund Class C – MMICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.00 | -0.01 (-0.11%) | 8.83 - 9.22 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MMICX
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 | 4.48% |
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| Yield (Trailing 12 Mo.) | 2.87% |
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| Expense Ratio | 1.56% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 01/03/1994 |
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Trailing Total Returns - MMICX
as of 04/30/2013
| Timeframe | MMICX | S&P 500 | Muni National Long |
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| 1 Month | 1.11% | 1.93% | 1.16% |
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| 3 Month | 0.54% | 7.18% | 0.83% |
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| Year-to-Date | 1.00% | 12.74% | 1.49% |
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| 1 Year | 5.73% | 16.89% | 6.23% |
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| 3 Year | 6.14% | 12.80% | 6.56% |
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| 5 Year | 5.77% | 5.21% | 5.73% |
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| 10 Year | 4.56% | 7.88% | 4.53% |
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| Since Inception | 4.48% | 10.38% | -- |
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Sector Allocation - MMICX
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 - MMICX
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 | | | 94.51 | 94.51 |
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| Other | 0.25 | | | 0.00 | -0.25 |
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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 | | | 94.51 | 94.26 |
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| Cash | 0.00 | | | 5.74 | 5.74 |
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| Total Net Assets | $2.36B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 740 |
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Bond Credit Quality - MMICX
as of 04/30/2013
| AAA | | 11.11% |
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| AA | | 32.57% |
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| A | | 29.55% |
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| BBB | | 20.51% |
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| BB | | 2.96% |
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| B | | 3.32% |
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| Below B | | 0.16% |
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| Not Rated | | -0.18% |
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Top Ten Holdings - MMICX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Maryland St Go Ref Bd 4.5% | -- | 1.25% |
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| North Tex Mun Wtr Dist 4% | -- | 1.03% |
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| Columbus Ohio Var Purp 4% | -- | 0.90% |
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| Deutsche Bk Spears/Lifers Tr V Ctf 5.25% | -- | 0.84% |
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| J P Morgan Chase Putters / Dri Ctfs 5.5% | -- | 0.76% |
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| Tobacco Settlement Fing Corp N Asse 4.5% | -- | 0.76% |
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| North Tex Twy Auth 5% | -- | 0.74% |
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| Washington St Health Care Facs Rev Bd 5% | -- | 0.72% |
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| California St Dept Wtr Res Cen Ctfs | -- | 0.71% |
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| Pennsylvania Convention Ctr Au Rev 6.7% | -- | 0.71% |
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Valuation & Growth - MMICX
as of 04/30/2013
| Valuation | MMICX | 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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