fundvisualizer.com

MFS Municipal Income B1MMIGX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.52%
Non-U.S. Bond
3.03%
Preferred
0.00%
Convertible
0.00%
Cash
2.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Currency Cash CASH_USD
2.21%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.58%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.52%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.52%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5%
0.52%
TENNERGY CORP TENN GAS REV 5.5%
0.48%
STATE PUB SCH BLDG AUTH PA LEASE REV 5%
0.43%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%
0.43%
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.13%
0.38%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.66%
0.37%
Fund assets

$4.26 Billion

Share class

B

Morningstar category

Muni National Long

Expense ratio

1.22%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.