fundvisualizer.com

MFS Municipal Intermediate AMIUAX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.83%
Non-U.S. Bond
2.63%
Preferred
0.00%
Convertible
0.00%
Cash
-0.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%
1.21%
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%
1.11%
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%
1.11%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
0.90%
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%
0.86%
NATIONAL FIN AUTH N H LEASE REV 5.25%
0.79%
CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%
0.78%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.75%
PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%
0.75%
TEXAS ST PUB FIN AUTH REV 5.25%
0.74%
Fund assets

$142.16 Million

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.70%

Investment objective

Municipal Bond - National

Documents