mfs municipal high income fund state tax information 2020

Change ($) (since Morningstar Overall Rating As of 02/28/23 Class B Shares. For investors subject to the alternative minimum tax, a small portion of dividend income may be taxable. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. Concentrated: The portfolio's performance could be more volatile than the performance of more diversified portfolios. Seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation. Long-term Capital Gain 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. Previously, he worked as a research associate and municipal bond analyst for Columbia Management Group. Jason earned a Bachelor of Arts degree in economics from the University of Massachusetts and a Master of Business Administration degree from Duke University. MFS Municipal High Income Fund Class I. To receive the distribution, an investor must be a shareholder of record on that date. Create a list of the investments you want to track. Longer-maturity funds are generally considered more interest-rate sensitive than shorter maturity funds. 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. 03/31/23, 14.38% of total net assets | Please see the prospectus for further information on these and other risk considerations. Total Number of Holdings: 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. She also spent five years with Financial Guaranty Insurance and two years at Moody's Investors Service. For investors subject to the alternative minimum tax, a small portion of dividend income may be taxable. 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. This website is a general communication and is provided for informational and/or educational purposes only. Please make the necessary corrections below: Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. For purposes of the funds 80% policy, net assets include the amount of any borrowings for investment purposes. The Record Date is the date on which a fund declares a distribution. 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. MMIIX | MFS Municipal High Income Fund;I Overview | MarketWatch MFS registered investment products are offered through MFS Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199. As of 04/30/23 , subject to revision and not annualized.). 04/27/23 The interval between the announcement and the payment of the next dividend. The fund may not achieve its objective and/or you could lose money on your investment in the fund. He also participates in the research process and strategy discussions. ($ He is a member of the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts. Effective after the close of business on September 29, 2023, Class R1 and R2 shares of applicable MFS funds will be closed to purchases from new eligible investors. 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. Copyright 2023 MarketWatch, Inc. All rights reserved. Short-term gains are taxable at ordinary income rates to the extent they are not reduced by offsetting capital losses. Copyright 2023 MarketWatch, Inc. All rights reserved. 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. It uses a standard deviation and excess return. She also spent five years with Financial Guaranty Insurance and two years at Moody's Investors Service. Performance data shown represents past performance and is no guarantee of future results. It is calculated by taking the annualized excess return over a benchmark and dividing it by the annualized standard deviation of excess return. She co-manages several portfolios and leads a team of analysts focused on investing in US municipal debt. R squared represents the percentage of the portfolio's movements that can be explained by the general movements of the market. Bloomberg Municipal Bond Index measures the municipal bond market. Cookie Notice (). The Record Date is the date on which a fund declares a distribution. Ex-Dividend Date is the date on which a fund goes ex-dividend. Morningstar rankings do not take into account sales charges and are based on historical returns, which are not indicative of future results. For all securities other than those described below, ratings are assigned utilizing ratings from Moodys, Fitch, and Standard & Poors and applying the following hierarchy: If all three agencies provide a rating, the consensus rating is assigned if applicable or the middle rating if not; if two of the three agencies rate a security, the lower of the two is assigned. Visit a quote page and your recently viewed tickers will be displayed here. Megan earned a Bachelor of Arts degree from Holy Cross College and a Master of Public Administration degree from New York University. The Fund invests, under normal market conditions, at least 80 . A beta less than 1.0 indicates lower risk than the market; a beta greater than 1.0 indicates higher risk than the market. Net Expense Ratio: The Net Expense Ratio reflects the reduction of expenses from contractual fee waivers and reimbursements. 04/28/23 MMHYX - MFS Municipal High Income A - Review the MMHYX stock price, growth, performance, sustainability and more to help you make the best investments. When compared to the portfolio's beta, a positive alpha indicates better-than-expected portfolio performance and a negative indicates alpha worse-than-expected portfolio performance. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). 8.53% of total net assets | Total Number of Holdings: 1939 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. Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. 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. 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. Please see the prospectus for further information on these and other risk considerations. Which type of investor describes you best? 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. MFS Municipal Income I Inst (MIMIX) Fund MIMIX Price as of: MAR 31, 05:00 PM EDT $8.11 + $0.01 + 0.12% Primary Theme Municipal Bond fund company MFS Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2.0% 1 yr return -5.0% 3 Yr Avg Return -1.2% 5 Yr Avg Return -1.2% Net Assets $5.54 B Holdings in Top 10 4.1% Excess returns are a portfolio's return minus the benchmark's annualized return. As portfolio and market conditions change, the rate of distributions could change. 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. Bloomberg Municipal Bond Index measures the municipal bond market. Coupons are netted for securities with a payable and receivable leg. Purchased at Lyon Bire Festival #6 (2023) Taster. Megan joined MFS in 2015 as a fixed income analyst and was named director of research in 2017, adding portfolio management responsibilities in 2022. R squared represents the percentage of the portfolio's movements that can be explained by the general movements of the market. . Your use of this website indicates that you agree with the intended purpose. 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. See the results of our collaborative approach for MFS' "All Star" portfolios. MMHCX - MFS Municipal High Income Fund Class C | Fidelity Investments Skip to Main Content. There are currently no items in this Watchlist. All ratings are subject to change. 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. The market value of the holding may differ. Treynor Ratio: Treynor Ratio is a risk adjusted measure of performance. Seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation. 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. Login to MFS.com For Financial Advisors, RIAs, Analysts, Institutional Clients and Consultants only User Name : Password : Remember me Forgot your password? She previously worked for Eaton Vance Management for seven years. Information on U.S. Government obligations, tax-exempt income by state, foreign income, AMT, and more. The Payable Date is the date on which the distribution is paid to shareholders. Portfolios that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. 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. 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. *California and Minnesota have investment threshold requirements in order for funds to pass through exempt income from state obligations. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout. Analyze the Fund MFS Municipal High Income Fund Class C having Symbol MMHCX for type mutual-funds and perform research on other mutual funds.
Post Bachelor Teaching Certificate Michigan, Articles M