Morningstar

MFS Municipal High Income A MMHYX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 7.67  /  +0.01 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration 7.05 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MMHYX

Will MMHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MMHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid pick despite team changes on the horizon.

Senior Analyst Tom Murphy

Tom Murphy

Senior Analyst

Summary

MFS Municipal High Income’s experienced and collaborative team follows a relative-value-driven process that has delivered for investors over the long haul.

by Tom Murphy
Rated on Published on

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Portfolio Holdings MMHYX

More MMHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.32 104.2 Mil
municipal

Currency Cash CASH_USD

2.10 94.1 Mil
Cash and Equivalents

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.59 71.4 Mil
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5%

1.04 46.8 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.62 27.9 Mil
municipal

CHICAGO ILL 5%

0.58 25.9 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%

0.58 25.8 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.55 24.9 Mil
municipal

PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%

0.55 24.6 Mil
municipal

TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%

0.55 24.6 Mil
municipal

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