Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. Shares of the funds involve investment risk, including possible loss of principal. Before that, he was a research analyst in the municipal bond group at Franklin Templeton. The market value of the holding may differ. Your use of this website indicates that you agree with the intended purpose. All ratings are subject to change. Short-term gains are taxable at ordinary income rates to the extent they are not reduced by offsetting capital losses. 1.62%. Full Holdings available approximately 25 days after month end. Megan Poplowski is an investment officer, fixed income portfolio manager and director of municipal research with MFS Investment Management (MFS). This browser is no longer supported at MarketWatch. There are currently no items in this Watchlist. Long-term Capital Gain The Fund seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation. Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value. 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. At the time of sale, shares may have a market price that is above or below net asset value, and may be worth more or less than the original cost; current performance may be lower or higher than quoted. 1939, 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, Updated Monthly As of She also spent five years with Financial Guaranty Insurance and two years at Moody's Investors Service. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. He was named portfolio manager in 1993.Geoff is a graduate of the University of Texas and has an MBA degree from Boston University. Higher turnover means higher trading fees. Whether shareholders will realize gains or losses upon the sale of common shares of the fund will depend on the market price of common shares at the time of the sale, not on the fund's net asset value. ($ ): Maximum data displayed is for the most recent 10 years. MMHCX - MFS Municipal High Income Fund Class C | Fidelity Investments Skip to Main Content. Michael earned a Bachelor of Science degree in political science from Santa Clara University and a Master of Business Administration degree in finance from Babson College. See MMHBX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. The team employs a proprietary investment process to build better insights for our clients. 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. ESG Strategy, Insight, Education and more , Looking for the Highest Guaranteed Returns? Global Recent Activity. In structuring the fund, MFS also considers top-down factors. It measures the amount of excess return over the risk free rate earned per unit of systematic risk (beta) assumed. 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. 05/01/23. 2023 Massachusetts Financial Services Company. Students are turning to ChatGPT for study help, and Chegg stock plummets more than 30%, Biden invites congressional leaders to discuss debt limit at White House on May 9, DeSantis-appointed board sues Disney in latest tug-of-war in Florida, IBM expects to pause hiring for thousands of jobs that can be done by AI: report, Vice may file for bankruptcy in the coming weeks: report, The number of gig workers murdered on the job hits highest level since 2017, report says, Lawmakers call on SEC to assess Sheins supply chain before allowing IPO, NXP Semiconductors stock rallies 5% as results, outlook top Wall Street view. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Regardless of what computer you are using, NOT clicking the box is the more secure choice for you to make. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. These reductions will continue until at least05/31/24. Columbia California Columbia Connecticut (2) 2022 INCOME EARNED BY STATE INFORMATION 1For single state municipal bond funds, the state specific percentage shown includes the income earned from that state, as well as any income earned from U.S. territories. To the extent that investments are purchased with the issuance of preferred shares, the fund's net asset value will increase or decrease at a greater rate than a comparable unleveraged fund. The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available onlinehere or by contacting MFS. Visit a quote page and your recently viewed tickers will be displayed here. If none of the 3 Rating Agencies above assign a rating, but the security is rated by DBRS Morningstar, then the DBRS Morningstar rating is assigned. (Source: Barron's Dictionary of Finance and Investment Terms), Updated Daily As of Seeks high current income exempt from federal income tax, but may also consider capital appreciation. -6.84%. The Clermont-Auvergne-Rhne-Alpes Centre brings together the units located in the Auvergne region, from Bourbonnais to Aurillac via Clermont-Ferrand, with 14 research units and 14 experimental facilities, representing 840 staff (permanent and contractual staff). Compares four national municipal funds across the credit quality and maturity spectrum to help make the selection process easier. This piece shows annual returns for broad-based asset classes ranked from best to worst, and includes the growth of $100,000 for each asset class over two separate decades. Change ($) (since Historical NAV may not be available for all dates. This site is intended for use by U.S. residents. Total Number of Holdings: Founded 2,000 years ago, Lyon's streets are a living museum, with beautiful historical buildings and interesting art galleries and museums. 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. View Overall Morningstar Ratings Information. Coupons are netted for securities with a payable and receivable leg. Login to MFS.com For Financial Advisors, RIAs, Analysts, Institutional Clients and Consultants only User Name : Password : Remember me Forgot your password? Seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation. Regardless of what computer you are using, NOT clicking the box is the more secure choice for you to make. *California and Minnesota have investment threshold requirements in order for funds to pass through exempt income from state obligations. Create a list of the investments you want to track. She co-manages several portfolios and leads a team of analysts focused on investing in US municipal debt. 1939, 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, Updated Monthly As of It measures the amount of excess return over the risk free rate earned per unit of systematic risk (beta) assumed. 03/31/23, Explore resources to help educate on investing basics. MFS may invest 25% or more of the fund's total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. The weighted average yield-to-worst of all portfolio holdings. Privacy Notice | Longer-maturity funds are generally considered more interest-rate sensitive than shorter maturity funds. Flyer showing MFS' annual rankings from Barron's since 2008. Portfolio characteristic data are based on unaudited net assets. The Fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. Leverage: Leverage involves investment exposure in an amount exceeding the initial investment. 14.38% of total net assets | Total Number of Holdings: 900 8.53% of total net assets | Total Number of Holdings: 1939 Visit Place St. Andr, the heart of the city's historic quarter. If you are not a U.S. resident, please visit Other MFS Sites. Massachusetts Dev Finance Agency MA Ref-Ser A 4.000 JUL 01 44, City & County of Denver CO Etm-Ser C 6.125 NOV 15 25, Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53, Downey Unified School District CA Election 2014-Ser B 4.000 AUG 01 41, Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55, Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28, Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53, WA Health Care Facilities Authority Providence Hlth & Svcs-Ser A 5.000 OCT 01 33, City of Houston TX Airport System Revenue Amt-Ser B-1 5.000 JUL 15 30, CA State Public Works Board Ser A 5.000 SEP 01 33, Nomination and Compensation Committee Charter, Municipal Bond Funds: Computing Your State Tax, MFS Closed End Fund Portfolio Management Team Announcement. The following filings are periodically made with the SEC via EDGAR, an online submission and database website, by insiders of MFS' closed-end funds (i.e. ): Maximum data displayed is for the most recent 10 years. As of 04/30/23 , subject to revision and not annualized.). 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. Quantitative screening tools that systematically evaluate instruments may also be considered. Longer-maturity funds are generally considered more interest-rate sensitive than shorter maturity funds. 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. Login PRODUCTS & STRATEGIES SCHLOUK is drinking a Beli'Ale by Brasserie Haarddrch. It uses a standard deviation and excess return. Portfolio information is subject to change due to active management. Regardless of what computer you are using, NOT clicking the box is the more secure choice for you to make.
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