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Mfs Municipal High Income Fund Class I (MMIIX)

US Funds

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7.57 +0.02 +0.26%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: United States

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

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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	11.61
Price to Book	1.61	11.46
Price to Sales	1.16	0.77
Price to Cash Flow	7.59	5.24
Dividend Yield	2.85	1.45
5 Years Earnings Growth	14.89	8.54

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.96	93.88
Cash	2.28	4.73
Corporate	0.76	0.72

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	4.23B	9.15	0.55	3.21
MFS Total Return Bond R6	3.82B	5.42	-0.80	2.33
US5529897093	3.42B	5.54	-0.47	2.83
MFS Emerging Markets Debt R6	2.73B	9.14	0.65	3.31
MFS Total Return Bond A	2.38B	5.23	-1.05	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Municipal Hig.	7.57	+0.02	+0.26%