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Mfs Municipal High Income Fund Class I (MMIIX)

US Funds

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7.57 -0.01 -0.13%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Bond

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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	4.97	4.97	0.00
Bonds	95.03	95.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.26	12.05
Price to Book	1.61	4.83
Price to Sales	1.16	0.80
Price to Cash Flow	7.59	5.42
Dividend Yield	2.85	1.42
5 Years Earnings Growth	14.89	8.84

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	94.49	92.18
Cash	4.97	4.64
Corporate	0.54	0.55

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,800

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	2.18	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.91	-	-
BERKS CNTY PA MUN AUTH REV 5%	-	0.72	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	0.58	-	-
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	-	0.56	-	-
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	-	0.55	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	-	0.54	-	-
CHICAGO ILL 5%	-	0.53	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	0.52	-	-
NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	-	0.51	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.05B	1.36	1.59	3.34
MFS Total Return Bond R6	3.94B	0.58	-0.77	1.79
US5529897093	3.83B	0.62	-0.34	2.59
MFS Emerging Markets Debt R6	2.79B	1.37	1.69	3.44
MFS Total Return Bond A	2.39B	0.67	-1.01	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Municipal Hig.	7.57	-0.01	-0.13%