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Mfs Municipal High Income Fund Class I (MMIIX)
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7.57
+0.02
+0.26%
04/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.93B
MFS Municipal High Income I
7.57
+0.02
+0.26%
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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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.28 | 2.28 | 0.00 |
| Bonds | 97.72 | 97.72 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.26 | 11.61 |
| Price to Book | 1.61 | 11.46 |
| Price to Sales | 1.16 | 0.77 |
| Price to Cash Flow | 7.59 | 5.24 |
| Dividend Yield | 2.85 | 1.45 |
| 5 Years Earnings Growth | 14.89 | 8.54 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 96.96 | 93.88 |
| Cash | 2.28 | 4.73 |
| Corporate | 0.76 | 0.72 |
Top Holdings
Number of long holdings: 1,768
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.28 | - | - | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.59 | - | - | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5% | - | 1.01 | - | - | |
| BERKS CNTY PA MUN AUTH REV 5% | - | 0.73 | - | - | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.61 | - | - | |
| PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | - | 0.57 | - | - | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | - | 0.56 | - | - | |
| CHICAGO ILL 5% | - | 0.56 | - | - | |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.55 | - | - | |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.54 | - | - |
Top Bond Funds by MFS
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Emerging Markets Debt I | 4.23B | 9.15 | 0.55 | 3.21 | ||
| MFS Total Return Bond R6 | 3.82B | 5.42 | -0.80 | 2.33 | ||
| US5529897093 | 3.42B | 5.54 | -0.47 | 2.83 | ||
| MFS Emerging Markets Debt R6 | 2.73B | 9.14 | 0.65 | 3.31 | ||
| MFS Total Return Bond A | 2.38B | 5.23 | -1.05 | 2.06 |
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