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Mfs Municipal High Income Fund Class I (MMIIX)

US Funds

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7.33 +0.01 +0.14%

14/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Bond

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

Name	Net %	Long %	Short %
Cash	1.75	1.75	0.00
Bonds	98.24	98.24	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.26	13.54
Price to Book	1.61	3.20
Price to Sales	1.16	0.68
Price to Cash Flow	7.59	5.56
Dividend Yield	2.85	1.90
5 Years Earnings Growth	14.89	15.80

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.46	93.59
Cash	1.75	4.58
Corporate	0.79	1.77

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,757

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	2.43	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.71	-	-
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5%	-	1.08	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	0.64	-	-
CHICAGO ILL 5%	-	0.61	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	-	0.61	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	0.58	-	-
NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	-	0.56	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	-	0.55	-	-
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	-	0.51	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.25B	0.61	-1.81	2.61
MFS Total Return Bond R6	3.66B	-2.70	-2.94	1.65
US5529897093	2.8B	-2.35	-2.49	2.06
MFS Emerging Markets Debt R6	2.42B	0.56	-1.71	2.72
MFS Total Return Bond A	2.3B	-2.67	-3.18	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Municipal Hig.	7.33	+0.01	+0.14%