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Mfs Municipal High Income Fund Class I (MMIIX)

US Funds

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7.61 +0.01 +0.13%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

General
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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	2.28	2.28	0.00
Bonds	97.72	97.72	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.26	11.59
Price to Book	1.61	11.47
Price to Sales	1.16	0.77
Price to Cash Flow	7.59	5.27
Dividend Yield	2.85	1.44
5 Years Earnings Growth	14.89	8.68

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.96	93.79
Cash	2.28	4.84
Corporate	0.76	0.71

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,768

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%	-	1.59	-	-
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%	-	0.61	-	-
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	-	-
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	-	0.55	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	0.54	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.28B	7.29	0.07	2.89
MFS Total Return Bond R6	3.92B	2.99	-1.57	2.01
US5529897093	3.55B	3.38	-1.12	2.55
MFS Emerging Markets Debt R6	2.75B	7.29	0.17	3.00
MFS Total Return Bond A	2.39B	2.89	-1.81	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Municipal Hig.	7.61	+0.01	+0.13%