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Fund Essentials
Net Assets
$307M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
MFS MUNICIPAL INCOME TRUST
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| RI | Rhode Island Student Loan Authority | 0.49% |
| NH | New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.38% |
| VI | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 0.17% |
| OK | Norman Regional Hospital Authority | 0.14% |
| SC | South Carolina Jobs-Economic Development Authority | 0.12% |
Top 10 Concentration: 1.80%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.75%
YTD
-1.40%
1 Year
-1.40%
3 Year
+26.40%
Top 10 Holdings (1.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RI | Rhode Island Student Loan Authority | Unknown | 0.49% |
| 2 | NH | New Hampshire (State of) Business Finance Authority (Social Bonds) | Information | 0.38% |
| 3 | VI | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | Unknown | 0.17% |
| 4 | OK | Tulsa County Industrial Authority | Unknown | 0.14% |
| 5 | SC | Spartanburg Regional Health Services District | Finance and Insurance | 0.12% |
| 6 | NV | State of Nevada Department of Business & Industry | Unknown | 0.11% |
| 7 | DC | District of Columbia | Unknown | 0.10% |
| 8 | AL | Jefferson (County of), AL | Real Estate and Rental and Leasing | 0.10% |
| 9 | UT | Black Desert Public Infrastructure District | Unknown | 0.10% |
| 10 | MS | Mississippi Hospital Equipment & Facilities Authority | Finance and Insurance | 0.09% |