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Mfs Municipal High Income Fund Class I (MMIIX)

US Funds

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7.47 0.00 0%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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MMIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Municipal High Income I (MMIIX) fund. Our MFS Municipal High Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.08	1.08	0.00
Bonds	98.91	98.91	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.26	11.77
Price to Book	1.61	15.59
Price to Sales	1.16	0.79
Price to Cash Flow	7.59	5.32
Dividend Yield	2.85	1.44
5 Years Earnings Growth	14.89	8.73

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.15	93.84
Cash	1.08	4.51
Corporate	0.76	0.60

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,759

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	2.31	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.56	-	-
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5%	-	1.03	-	-
BERKS CNTY PA MUN AUTH REV 5%	-	0.74	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	0.61	-	-
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	-	0.58	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	-	0.57	-	-
CHICAGO ILL 5%	-	0.56	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	0.55	-	-
NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	-	0.54	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.24B	8.29	1.08	3.06
MFS Total Return Bond R6	3.86B	4.12	-1.20	2.06
US5529897093	3.55B	4.54	-0.77	2.69
MFS Emerging Markets Debt R6	2.73B	8.39	1.21	3.17
MFS Total Return Bond A	2.35B	3.99	-1.45	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Municipal Hig.	7.47	0.00	0%