Long-term Capital Gain a day ago View Detailed Check-in. Without such subsidies and waivers the fund's performance results would be less favorable. The Payable Date is the date on which the distribution is paid to shareholders. 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. M). Visit a quote page and your recently viewed tickers will be displayed here. Tracking error is the standard deviation of a portfolio's excess returns. *California and Minnesota have investment threshold requirements in order for funds to pass through exempt income from state obligations. To receive the distribution, an investor must be a shareholder of record on that date. You also might decide against this option if you visit the MFS site from work and others have access to your computer. Ex-Dividend Date is the date on which a fund goes ex-dividend. The MFS closed-end funds are subject to the provisions of Section 16 of the Securities Exchange Act of 1934 by virtue of Section 30(h) of the Investment Company Act of 1940. The core principles of our approach are integrated research, global collaboration and active risk management. He was named portfolio manager in 1993. 03/31/23. 14.38% of total net assets | Total Number of Holdings: 900 If you are not a U.S. resident, please visit Other MFS Sites. 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. To receive the distribution, an investor must be a shareholder of record on that date. The elimination of the charge begins six years after the end of the month in which shares were initially purchased. Please see the prospectus for further information on these and other risk considerations. SCHLOUK is drinking a Beli'Ale by Brasserie Haarddrch. This site is intended for use by U.S. residents. For investors subject to the alternative minimum tax, a small portion of dividend income may be taxable. Full Holdings available approximately 25 days after month end. Subscriber Agreement & Terms of Use | The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Derivatives include futures, forward contracts, options, inverse floating rate instruments, and swaps. Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. 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 These conditions may not be repeated in the future. 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. MMHBX: Municipal High Income Fund | MFS He is a member of the National Federation of Municipal Analysts and the Boston Municipal Analysts Forum. The Payable Date is the date on which the distribution is paid to shareholders. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. 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. 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. Certain types of debt instruments can be more sensitive to these factors and therefore more volatile. The core principles of our approach are integrated research, global collaboration and active risk management. 1. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). 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. While MFS may use derivatives for any investment purpose, to the extent MFS uses derivatives, MFS expects to use derivatives primarily to increase or decrease exposure to a particular market, segment of the market, or security, to increase or decrease interest rate exposure, or as alternatives to direct investments. Find major attractions on the south side of the Isre River. 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. MMHYX - MFS Municipal High Income A - Review the MMHYX stock price, growth, performance, sustainability and more to help you make the best investments. Change ($) (since Full Holdings available approximately 25 days after month end. 04/28/23 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. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Ratings are shown in the S&P and Fitch scale (e.g., AAA). 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. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout. In this role, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management. Purchased at Lyon Bire Festival #6 (2023) Taster. She also spent five years with Financial Guaranty Insurance and two years at Moody's Investors Service. 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. 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. 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. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout. The team employs a proprietary investment process to build better insights for our clients. She also spent five years with Financial Guaranty Insurance and two years at Moody's Investors Service. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Geoff is a graduate of the University of Texas and has an MBA degree from Boston University. Information on the mandatory cost-basis requirements that are effective for mutual fund shares purchased after January 1, 2012. 03/31/23, 14.38% of total net assets | Other Not Rated includes other fixed income securities not rated by any rating agency. 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. If you are not a U.S. resident, please visit Other MFS Sites. The SEC yield is higher than the distribution yield in part due to unusual market conditions. The core principles of our approach are integrated research, global collaboration and active risk management. Its flat streets are ideal for exploring on foot. Seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation. Congratulations on personalizing your experience. The Sharpe Ratio is a risk-adjusted measure calculated to determine reward per unit of risk. He is a member of the CFA Institute (formerly the Association for Investment Management and Research); Boston Security Analysts Society, Inc.; Boston Municipal Analysts Forum; and the National Federation of Municipal Analysts. Highlights the importance of diversification and striking the proper balance between stocks and bonds. The Sharpe Ratio is a risk-adjusted measure calculated to determine reward per unit of risk. The weighted average yield-to-worst of all portfolio holdings. Learn more about mutual funds at fidelity.com.

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