, Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . Please make the necessary corrections below: Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. Intraday data delayed at least 15 minutes or per exchange requirements. ): Maximum data displayed is for the most recent 10 years. Please consult your tax advisor for further information. MMHYX - MFS Municipal High Income A - Review the MMHYX stock price, growth, performance, sustainability and more to help you make the best investments. MMHBX: Municipal High Income Fund | MFS MMHCX | MFS Municipal High Income Fund;C Overview | MarketWatch 14.38% of total net assets | Total Number of Holdings: 900 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. Capital gains distributions, if any, are taxable. MFS registered investment products are offered through MFS Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199-7632. Megan joined MFS in 2015 as a fixed income analyst and was named director of research in 2017, adding portfolio management responsibilities in 2022. In this role, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management. He began his career in the financial services industry in 1995. Average Coupon: Average Coupon is the equivalent exposure weighted coupon of all interest bearing instruments as a percent of the total equivalent exposure of all fixed income holdings, including short term and interest rate derivatives which have coupons. Prior to that, he served an assistant portfolio manager and senior municipal analyst for Liberty Funds Group. 2023 MFS Investment Management. Have Watchlists? It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. Investment return and principal value fluctuate so your shares, when sold, may be worth more or less than the original cost; current performance may be lower or higher than quoted. 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. She began her career in municipal finance at the New York City budget office. Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. 8.53% of total net assets | Total Number of Holdings: 1939 The weighted average yield-to-worst of all portfolio holdings. 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. Gary earned a Bachelor of Arts degree from the University of California and a Master of Business Administration degree from the University of Chicago. Cookie Notice (). The Payable Date is the date on which the distribution is paid to shareholders. This site is intended for use by U.S. residents. A variety of materials to help you prepare and file your taxes, including frequently asked questions, glossary of tax terms, tax preparation check list, phone numbers and contact information, instructions for ordering duplicate tax forms, and links to helpful Web sites. For all securities other than those specifically described below, ratings are assigned to underlying securities utilizing ratings from Moody's, Fitch, and Standard & Poor's rating agencies and applying the following hierarchy: If all three agencies provide a rating, the middle rating (after dropping the highest and lowest ratings) is assigned; if two of the three agencies rate a security, the lower of the two is assigned. Full Holdings available approximately 25 days after month end. 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. It uses a standard deviation and excess return. In this role, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management. Long-term Capital Gain 04/27/23 Morningstar ratings are based on risk adjusted performance. For investors subject to the alternative minimum tax, a small portion of dividend income may be taxable. Megan earned a Bachelor of Arts degree from Holy Cross College and a Master of Public Administration degree from New York University. M). Change ($) (since Jason R. Kosty is an investment officer and fixed income portfolio manager of national municipal bond strategies at MFS Investment Management (MFS). This version includes Municipal Intermediate Fund. Login PRODUCTS & STRATEGIES This browser is no longer supported at MarketWatch. Geoffrey L. Schechter, CFA, CPA, is an investment officer at MFS Investment Management (MFS) and a portfolio manager of the firm's government securities and municipal bond portfolios.Geoff joined MFS as an investment officer in 1993 after working as a municipal credit analyst with a major insurance company. Fact Sheets are available approximately 15 days after month end. Without such subsidies and waivers the fund's performance results would be less favorable. Derivatives include futures, forward contracts, options, inverse floating rate instruments, and swaps. 03/31/23, Explore resources to help educate on investing basics. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). Average Coupon: Average Coupon is the equivalent exposure weighted coupon of all interest bearing instruments as a percent of the total equivalent exposure of all fixed income holdings, including short term and interest rate derivatives which have coupons. Seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation. Close tooltip. The Record Date is the date on which a fund declares a distribution. Highlights the importance of diversification and striking the proper balance between stocks and bonds. Highlights the distinguishing characteristics of MFS municipal bonds. Closed-end funds are only available for purchase/sale on the NYSE at the current market price (NYSE American for MFS California Municipal Fund). In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). Full and Historical Holdings. Gary A. Lasman, CFA, is an Investment Officer of MFS Investment Management and Portfolio Manager of the firm's municipal bond portfolios. Geoffrey L. Schechter, CFA, CPA, is an investment officer at MFS Investment Management (MFS) and a portfolio manager of the firm's government securities and municipal bond portfolios.Geoff joined MFS as an investment officer in 1993 after working as a municipal credit analyst with a major insurance company. For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. A beta less than 1.0 indicates lower risk than the market; a beta greater than 1.0 indicates higher risk than the market. a day ago View Detailed Check-in. PDF 2022 INCOME EARNED BY STATE INFORMATION - columbiathreadneedleus.com 900, Enter date for which you wish to obtain a Historical NAV for this fund, Enter date for which you wish to obtain a Historical MP for this fund, Holding Based Portfolio - Fixed Income Level Data, Explore resources to help educate on investing basics. Best Things to Do in Auvergne Rhne-Alpes, France Brasserie Haarddrch - Champis, Auvergne-Rhne-Alpes - Untappd Global Recent Activity. The MFS MMHBX Municipal High Income Fund summary. Market Price: The market price of common shares of the fund will be based on factors such as the supply and demand for common shares in the market and general market, economic, political or regulatory conditions. All results are historical and assume the reinvestment of dividends and capital gains. Treynor Ratio: Treynor Ratio is a risk adjusted measure of performance. See the results of our collaborative approach for MFS' "All Star" portfolios. Upside capture ratio for a portfolio is calculated by taking the portfolio's return during periods when the benchmark had a positive return and dividing it by the benchmark return during that same period. Please make the necessary corrections below: Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. 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. Login to MFS.com For Financial Advisors, RIAs, Analysts, Institutional Clients and Consultants only User Name : Password : Remember me Forgot your password? Portfolio characteristic data are based on unaudited net assets. Morningstar rankings do not take into account sales charges and are based on historical returns, which are not indicative of future results. MMIIX | MFS Municipal High Income Fund;I Overview | MarketWatch Copyright 2023 MarketWatch, Inc. All rights reserved. Before that, he served as vice president in the municipal group for Thomson Financial Services; and senior account manager for The Industrial Indemnity Financial Corporation. This site is intended for use by U.S. residents. Tax Center - MFS It is most reliable as a risk measure when the return fluctuations of the portfolio are highly correlated with the return fluctuations of the index chosen to represent the market. For purposes of the funds 80% policy, net assets include the amount of any borrowings for investment purposes. Net Assets Other Not Rated includes fixed income securities which have not been rated by any rating agency. Coupons are netted for securities with a payable and receivable leg. Full and Historical Holdings. At times, and particularly during periods of market turmoil, all or a large portion of segments of the market may not have an active trading market. These conditions may not be repeated in the future. This browser is no longer supported at MarketWatch. The yield-to-worst is computed by using the lower of either yield-to-maturity or the yield-to-call on every possible call date. 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. The portfolio is actively managed, and current holdings may be different. He also participates in the research process and strategy discussions. Full and Historical Holdings. Information ratio is a measure of consistency in excess return. Shareholders may request a printed version of an MFS Closed-End Fund's Annual or Semiannual report by calling (800) 637-2304 any business day between the hours of 9:00 am and 5:00 pm. Historical NAV may not be available for all dates. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout. Higher turnover means higher trading fees. It is calculated by taking the annualized excess return over a benchmark and dividing it by the annualized standard deviation of excess return. Find an overview of how mutual funds are taxed, details about the tax forms you receive from MFS, and instructions for using this information to complete your tax return. For more complete information about each closed-end fund, including risks, charges, and expenses, please see the fund's annual and semiannual shareholder report or contact your financial adviser. For Financial Advisors, RIAs, Analysts, Institutional Clients and Consultants only. Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund shares are transacted. Jason earned a Bachelor of Arts degree in economics from the University of Massachusetts and a Master of Business Administration degree from Duke University. He joined MFS in 2002 as a municipal fixed income research analyst. Seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation. 04/27/23 MMHYX - MFS Municipal High Income A Fund Stock Price | Morningstar All ratings are subject to change. Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. Learn more about mutual funds at fidelity.com. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. A beta less than 1.0 indicates lower risk than the market; a beta greater than 1.0 indicates higher risk than the market. Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value. Intraday Data provided by FACTSET and subject to terms of use. Portfolio characteristic data are based on unaudited net assets. The price of an instrument trading at a negative interest rate responds to interest rate changes like other debt instruments; however, an instrument purchased at a negative interest rate is expected to produce a negative return if held to maturity. Closed-end foreign tax letter . This website is a general communication and is provided for informational and/or educational purposes only. 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. The list of best things to do in Auvergne-Rhne-Alpes includes sightseeing, pretty towns, history, and natural wonders! Concentrated: The portfolio's performance could be more volatile than the performance of more diversified portfolios. The fund employs leverage which has been created through the issuance of variable rate municipal term preferred shares [or borrowing]. Alpha is a measure of the portfolio's risk-adjusted performance. 03/31/23. ): Change (%) (since 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. The credit quality of a particular security or group of securities does not ensure the stability or safety of an overall portfolio. She previously worked for Eaton Vance Management for seven years. As of He also participates in the research process and strategy discussions. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Jason joined the firm in 2003 as a municipal bond research analyst and took on portfolio management responsibilities in 2014. MIMIX: MFS Municipal Income Fund - MutualFunds.com Average Effective Maturity is a weighted average of maturity of the bonds held in a portfolio, taking into account any prepayments, puts, and adjustable coupons which may shorten the maturity. Information on the mandatory cost-basis requirements that are effective for mutual fund shares purchased after January 1, 2012. Full Holdings available approximately 25 days after month end. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). Performance data shown represents past performance and is no guarantee of future results. Total Number of Holdings: These reductions will continue until at least05/31/24. Without such subsidies and waivers the fund's performance results would be less favorable. ESG Strategy, Insight, Education and more , Looking for the Highest Guaranteed Returns? Geoff joined MFS as an investment officer in 1993 after working as a municipal credit analyst with a major insurance company. Geoffrey L. Schechter, CFA, CPA, is an investment officer at MFS Investment Management (MFS) and a portfolio manager of the firm's government securities and municipal bond portfolios.Geoff joined MFS as an investment officer in 1993 after working as a municipal credit analyst with a major insurance company. 05/01/23. There are currently no items in this Watchlist. He also participates in the research process and strategy discussions. The Sharpe Ratio is a risk-adjusted measure calculated to determine reward per unit of risk. ($ See the results of our collaborative approach for MFS' "All Star" portfolios. Average Effective Duration is a measure of how much a bond's price is likely to fluctuate with general changes in interest rates, e.g., if rates rise 1.00%, a bond with a 5-year duration is likely to lose about 5.00% of its value. The data depicted here showing a breakdown of fund characteristics as a percentage of assets are calculated based on the total gross assets of the fund. US Inflation Persists, Growth Revised Down, As of Portfolio characteristic data are based on unaudited net assets. . See MMHBX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. If you are working in a public space, such as a library, you would not want to select this option. View Overall Morningstar Ratings Information. It is calculated by taking the annualized excess return over a benchmark and dividing it by the annualized standard deviation of excess return. 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. The city sits at the confluence of the rivers Isre and Drac, encircled by the snow-covered Alps. The market value of the holding may differ. Concentrated: The portfolio's performance could be more volatile than the performance of more diversified portfolios. The Fund invests, under normal market conditions, at least 80 . He also participates in the research process and strategy discussions. Please make the necessary corrections below: Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. Beta is a measure of the volatility of a portfolio relative to the overall market. Earned the Fruits of Your Labor (Level 58) badge! Visit Grenoble: 2023 Travel Guide for Grenoble, Auvergne - Expedia It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. (Source: Barron's Dictionary of Finance and Investment Terms), Updated Daily As of
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