fundvisualizer.com

MFS Municipal Intermediate CMIUCX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.33%
Non-U.S. Bond
2.07%
Preferred
0.00%
Convertible
0.00%
Cash
0.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%
0.97%
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%
0.89%
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%
0.89%
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2%
0.88%
JACKSONVILLE FLA HSG AUTH REV 5%
0.82%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
0.72%
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%
0.72%
DISTRICT COLUMBIA HSG FIN AGY 4.1%
0.70%
NATIONAL FIN AUTH N H LEASE REV 5.25%
0.65%
PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%
0.64%
Fund assets

$182.06 Million

Share class

C

Morningstar category

Muni National Interm

Expense ratio

1.45%

Investment objective

Municipal Bond - National

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