You also might decide against this option if you visit the MFS site from work and others have access to your computer. The Fund invests, under normal market conditions, at least 80 . Treynor Ratio: Treynor Ratio is a risk adjusted measure of performance. Analyze the Fund MFS Municipal High Income Fund Class C having Symbol MMHCX for type mutual-funds and perform research on other mutual funds. Please make the necessary corrections below: Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 8.53% of total net assets | Total Number of Holdings: 1939 Subscriber Agreement & Terms of Use | It measures the amount of excess return over the risk free rate earned per unit of systematic risk (beta) assumed. He joined MFS in 2002 as a municipal fixed income research analyst. Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. Employed in the investment area of MFS since 2015. If you do NOT click this box, you will have to enter your user name and password each time you wish to view your mfs.com homepage. Global Recent Activity. Login PRODUCTS & STRATEGIES All results are historical and assume the reinvestment of dividends and capital gains. R squared is not a measure of performance. Best Things to Do in Auvergne Rhne-Alpes, France Certain types of debt instruments can be more sensitive to these factors and therefore more volatile. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Therefore, the portfolio's value may decline during rising rates. (Source: Barron's Dictionary of Finance and Investment Terms), Updated Daily As of Longer-maturity funds are generally considered more interest-rate sensitive than shorter maturity funds. Benchmark: Bloomberg Municipal Bond Index. PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58, Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55, Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48, NJ Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser A 0.000 DEC 15 37, California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54, Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50, City of Chicago IL Ref-Ser A 5.000 JAN 01 33, New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44, Chicago Board of Education IL 6.000 APR 01 46, Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27, Statement of Additional Information (SAI), 20 Years of the Best and Worst: A Case for Diversification, 20 Years Best and Worst: A Tale of Two Decades, Research and Risk Management Setting MFS Municipal Bond Funds Apart, Fixed Income Investing in a Changing Market Environment: Brochure, MFS National Municipal Fixed Income Capabilities, MFS National Municipal Fixed Income Capabilities (four funds), Important Announcement: MFS Family of Funds - Class R1 and R2 share availability, Important Announcement: Modification of Expense Limitation Agreements and or Changes to Management Fees, Important Announcement: Purchase Thresholds and Sales Charge Update, Important Announcement: Expansion of MFS Fixed Income Leadership Team. MFS Municipal High Income Fund Class I. Federal Agencies includes rated and unrated U.S. Agency fixed-income securities, U.S. Agency MBS, and CMOs of U.S. Agency MBS. Despite its mountain location, Grenoble is a low-lying city. R squared represents the percentage of the portfolio's movements that can be explained by the general movements of the market. Concentrated:The portfolio's performance could be closely tied to the economic, political, and other conditions in the state and other states and U.S. territories and possessions in which the portfolio invests and could be more volatile than the performance of more geographically diversified portfolios. High Yield: Investments in below investment grade quality debt instruments can be more volatile and have greater risk of default, or already be in default, than higher-quality debt instruments. She previously worked for Eaton Vance Management for seven years. Please consult your tax advisor for further information. (Source: Barron's Dictionary of Finance and Investment Terms), Updated Daily As of It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. You can unsubscribe at any time. Bond:Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, issuer-specific, or other conditions. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. She also spent five years with Financial Guaranty Insurance and two years at Moody's Investors Service. She is a member of the National Federation of Municipal Analysts and its Boston chapter. If none of the 4 rating agencies listed above rate the security, but the security is rated by the Kroll Bond Rating Agency (KBRA), then the KBRA rating is assigned. trustees, certain officers and 10% shareholders of the Funds, and directors and certain officers of MFS): These forms contain information on the reporting person's relationship to the particular fund and on purchases and sales of such equity securities. For the best MarketWatch.com experience, please update to a modern browser. Therefore, the portfolio's value may decline during rising rates. Megan Poplowski is an investment officer, fixed income portfolio manager and director of municipal research with MFS Investment Management (MFS). M). None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Full and Historical Holdings. Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value. Site navigation Fidelity.com Home Customer Service Profile Intraday Data provided by FACTSET and subject to terms of use. These reductions will continue until at least05/31/24. Alpha is a measure of the portfolio's risk-adjusted performance. This site is intended for use by U.S. residents. 03/31/23. MFS (Massachusetts Financial Services Company, the fund's investment adviser) normally invests the fund's assets primarily in municipal instruments. This browser is no longer supported at MarketWatch. He is a member of the National Federation of Municipal Analysts and the Boston Municipal Analysts Forum. ): Change (%) (since 04/28/23 Visit a quote page and your recently viewed tickers will be displayed here. The higher the Sharpe Ratio, the better the portfolio's historical risk-adjusted performance. The SEC yield is higher than the distribution yield in part due to unusual market conditions. The weighted average yield-to-worst of all portfolio holdings. The quality ratings of individual issues/issuers are provided to indicate the credit-worthiness of such issues/issuer and generally range from AAA, Aaa, or AAA (highest) to D, C, or D (lowest) for S&P, Moodys, and Fitch respectively. US Inflation Persists, Growth Revised Down, As of 03/31/23, 8.53% of total net assets | Cookie Notice (). He also participates in the research process and strategy discussions. If you check this box, anyone using the computer you are working from now will be able to enter your mfs.com homepage without having to know or enter your user name and password. Highlights the distinguishing characteristics of MFS municipal bonds. 3.01%. Privacy Notice | Excess returns are a portfolio's return minus the benchmark's annualized return. Duration, representing the fund's sensitivity to shifts in interest rate, does take this leverage effect into account in its calculation; Average Effective Maturity does not. Leverage: Leverage involves investment exposure in an amount exceeding the initial investment. The Morningstar Rating for funds, or "star rating", is calculated for funds with at least a three-year history. (Source: Barron's Dictionary of Finance and Investment Terms), Short-term Capital Gain The core principles of our approach are integrated research, global collaboration and active risk management. Morningstar Overall Rating As of 02/28/23 Class B Shares. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. The SEC yield is higher than the distribution yield in part due to unusual market conditions. The market price may be lower or higher than the fund's net asset value. The contents of this form are subject to the MutualFunds.com Municipal Bond: Investments in municipal instruments can be volatile and significantly affected by adverse tax or court rulings, legislative or political changes, market and economic conditions, issuer, industry-specific (including the credit quality of municipal insurers), and other conditions. Jason joined the firm in 2003 as a municipal bond research analyst and took on portfolio management responsibilities in 2014.

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