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MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIUCX)

9.22 +0.01 (+0.11%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.21
  • YTD Return -0.99%
  • Expense Ratio 1.45%
  • Category Muni National Interm
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 180.85M
  • Beta (5Y Monthly) 0.85
  • Yield 2.53%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.10
  • Inception Date May 18, 2021

The fund invests, normally, at least 80% of its net assets in municipal instruments, the interest on which is exempt from federal income tax. MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests it’s assets primarily in municipal instruments. MFS primarily invests the fund’s assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments.

MFS

Fund Family

Muni National Interm

Fund Category

180.85M

Net Assets

2021-05-18

Inception Date

Performance Overview: MIUCX

Trailing returns as of 6/13/2024. Category is Muni National Interm.

YTD Return

MIUCX
0.99%
Category
1.33%
 

1-Year Return

MIUCX
2.79%
Category
4.61%
 

3-Year Return

MIUCX
1.58%
Category
4.51%
 

5-Year Return

MIUCX
0.00%
Category
2.72%
 

Recent News: MIUCX

Research Reports: MIUCX

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