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Mfs Municipal High Income Fund Class I (MMIIX)

US Funds

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7.50 0.00 0%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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	3.68	3.68	0.00
Bonds	96.31	96.31	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.26	12.09
Price to Book	1.61	4.83
Price to Sales	1.16	0.80
Price to Cash Flow	7.59	5.42
Dividend Yield	2.85	1.42
5 Years Earnings Growth	14.89	8.73

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	95.76	93.74
Cash	3.68	4.80
Corporate	0.56	0.55

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,750

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%	-	1.09	-	-
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%	-	0.60	-	-
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	-	-
NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	-	0.53	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	0.53	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.26B	7.15	0.25	3.22
MFS Total Return Bond R6	3.87B	2.55	-1.71	1.92
US5529897093	3.64B	2.89	-1.30	2.60
MFS Emerging Markets Debt R6	2.74B	7.17	0.35	3.33
MFS Total Return Bond A	2.36B	2.30	-1.96	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Municipal Hig.	7.50	0.00	0%