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Mfs Municipal High Income Fund Class I (MMIIX)

US Funds

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7.44 +0.03 +0.40%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.05B

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	4.58	4.58	0.00
Bonds	95.42	95.42	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.26	12.12
Price to Book	1.61	4.84
Price to Sales	1.16	0.80
Price to Cash Flow	7.59	5.39
Dividend Yield	2.85	1.42
5 Years Earnings Growth	14.89	9.36

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	94.89	92.44
Cash	4.58	4.62
Corporate	0.53	0.52

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,857

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	2.09	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.73	-	-
BERKS CNTY PA MUN AUTH REV 5%	-	0.69	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	0.55	-	-
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	-	0.53	-	-
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	-	0.53	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	-	0.51	-	-
CHICAGO ILL 5%	-	0.51	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	0.50	-	-
NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	-	0.49	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	3.98B	2.73	3.89	3.30
MFS Total Return Bond R6	3.9B	2.76	0.38	2.05
US5529897093	3.88B	2.77	0.75	2.72
MFS Emerging Markets Debt R6	2.76B	2.74	3.99	3.40
MFS Total Return Bond A	2.38B	2.83	0.13	1.79

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