Investing Center Preview – Manage your investments and watch your net worth grow.


MFS┬« Municipal High Income Fund I USD Inc – MMIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.190.00 (0.00%)7.70 - 8.290.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MMIIX

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 Return8.20%
Yield (Trailing 12 Mo.)4.41%
Expense Ratio0.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure13 Years
Fund Inception06/01/2011

Trailing Total Returns - MMIIX

as of 02/28/2015
TimeframeMMIIXS&P 500High Yield Muni
1 Month-0.99%5.75%-0.73%
3 Month2.08%2.31%2.00%
1 Year11.26%15.51%10.25%
3 Year6.01%18.00%5.49%
5 Year7.15%16.18%6.43%
10 Year5.22%7.99%4.06%
Since Inception8.20%10.71%--

Sector Allocation - MMIIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MMIIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.87B
Total Stock Holdings0
Total Bond Holdings936

Bond Credit Quality - MMIIX

as of 02/28/2015
Below B0.27%
Not Rated17.70%

Top Ten Holdings - MMIIX

as of 02/28/2015
CompanyYTD Return% of Assets
Buckeye Ohio Tob Settlement Fi Toba 6.5%--1.69%
Liberty N Y Dev Corp Rev Rev Bds 5.25%--0.98%
Tobacco Settlement Fing Corp N Asset 5%--0.97%
Tobacco Settlement Fing Corp N Ass 4.75%--0.86%
California St For Previous Iss Var Pu 5%--0.81%
New York N Y City Indl Dev Agy Re 7.625%--0.74%
Public Fin Auth 5%--0.66%
Tobacco Settlement Fing Corp N Asse 4.5%--0.66%
Buckeye Ohio Tob Settlement Fi Tobacc 6%--0.63%
Railsplitter Tob Settlement Au Tobacc 6%--0.60%

Valuation & Growth - MMIIX

as of 02/28/2015
ValuationMMIIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MMIIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MMIIX, 3 Year Avg

Pretax Return6.01%
Tax-adjusted Return6.01%
Tax Cost Ratio0.00%
Potential Cap Gains2.98%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.