Nasdaq - Delayed Quote USD
MFS Municipal Income A (MFIAX)
7.98
-0.01
(-0.13%)
As of 8:09:19 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMFIAX
Consumer Cyclical 80.00%
Basic Materials 20.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.64% |
| Stocks | 0.00% |
| Bonds | 99.36% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 6.59% |
| AA | 26.92% |
| A | 31.74% |
| BBB | 17.87% |
| BB | 4.78% |
| B | 0.70% |
| Below B | 0.46% |
| Other | 10.95% |
Equity Holdings
| Average | MFIAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MFIAX | Category Average |
|---|---|---|
| Maturity | 9.82 | 13.4 |
| Duration | 4.82 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.49% |
| 5y Average Return | 1.70% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | MFS |
| Net Assets | 5.79B |
| YTD Return | -1.29% |
| Yield | 3.59% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2011 |
Fund Summary
The fund invests normally at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. Interest from its investments may be subject to the federal alternative minimum tax. The fund normally invests its assets primarily in municipal instruments. It may invest 25% or more of its total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers.
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