Back to top
Mfs Municipal Income Fund Class B: (MF: MMIBX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$8.43 USD
+0.03 (0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.81 | 34 |
| 3 months | 3.67 | 25 |
| 6 months | 2.72 | 29 |
| 1 Year | 7.42 | 34 |
| 3 Year | -1.44 | 86 |
| 5 Year | 0.16 | 91 |
| 10 Year | 1.79 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.99 |
| Bear Market (10/07 - 2/09) | -4.15 |
| Bull Market (2/09 - 3/21) | 65.14 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.34 |
| 5 Year | -0.10 |
| 10 Year | 1.77 |
| Since Inception | 4.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.31 | 0.79 | NA | NA |
| 2023 | 2.58 | -0.11 | -4.44 | 8.18 |
| 2022 | -6.73 | -4.33 | -4.31 | 3.27 |
| 2021 | 0.06 | 2.13 | -0.63 | 0.66 |
| 2020 | -3.08 | 2.07 | 1.60 | 2.58 |
| 2019 | 2.74 | 2.31 | 1.69 | 0.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.81 | 5.92 | -11.82 | 2.23 | 3.11 | 7.21 | 0.37 | 4.73 | 0.25 | 2.67 | 10.01 |
| % Total Return Rel to Index | 1.63 | -0.47 | -3.29 | 0.71 | -2.08 | -0.35 | -0.91 | -0.71 | 0.01 | -0.62 | 0.95 |
| % Total Return Rel to Peer | -0.09 | 0.29 | -2.78 | -0.04 | -0.76 | 0.65 | -0.57 | 0.26 | 0.35 | 0.85 | 2.29 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.20 | 0.15 | 0.12 | 0.15 | 0.20 | 0.23 | 0.21 | 0.24 | 0.24 | 0.23 |
| % Yield | 1.70 | 2.56 | 1.85 | 1.27 | 1.63 | 2.18 | 2.56 | 2.32 | 2.74 | 2.62 | 2.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.51 | 1.46 | 1.48 | 1.48 | 1.50 | 1.48 | 1.49 | 1.49 | 1.49 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%