fundvisualizer.com

MFS Municipal Income A1MMIDX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.28%
Non-U.S. Bond
2.30%
Preferred
0.00%
Convertible
0.00%
Cash
1.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

Currency Cash CASH_USD
1.12%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
0.65%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
0.61%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%
0.59%
NATIONAL FIN AUTH N H LEASE RENT REV 5.88%
0.56%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
0.55%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.55%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
0.51%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.48%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.45%
Fund assets

$5.14 Billion

Share class

A

Morningstar category

Muni National Long

Expense ratio

0.51%

Investment objective

Municipal Bond - National

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