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Mfs Municipal Income Fund Class C: (MF: MMICX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$8.44 USD
+0.03 (0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 35 |
| 3 months | 3.79 | 22 |
| 6 months | 2.72 | 29 |
| 1 Year | 7.54 | 31 |
| 3 Year | -1.44 | 86 |
| 5 Year | 0.16 | 91 |
| 10 Year | 1.79 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.24 |
| Bear Market (10/07 - 2/09) | -4.36 |
| Bull Market (2/09 - 3/21) | 65.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.46 |
| 5 Year | 0.33 |
| 10 Year | 1.76 |
| Since Inception | 4.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.19 | 0.91 | NA | NA |
| 2023 | 2.58 | -0.11 | -4.43 | 8.16 |
| 2022 | -6.72 | -4.20 | -4.42 | 3.40 |
| 2021 | 0.06 | 2.13 | -0.63 | 0.55 |
| 2020 | -3.07 | 2.06 | 1.48 | 2.69 |
| 2019 | 2.85 | 2.19 | 1.80 | 0.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.80 | 5.91 | -11.70 | 2.11 | 3.10 | 7.32 | 0.25 | 4.84 | 0.23 | 2.54 | 10.11 |
| % Total Return Rel to Index | 1.62 | -0.48 | -3.17 | 0.59 | -2.09 | -0.24 | -1.03 | -0.60 | 0.00 | -0.75 | 1.06 |
| % Total Return Rel to Peer | -0.09 | 0.28 | -2.65 | -0.15 | -0.76 | 0.76 | -0.68 | 0.37 | 0.34 | 0.73 | 2.39 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.20 | 0.15 | 0.12 | 0.15 | 0.20 | 0.23 | 0.21 | 0.24 | 0.24 | 0.23 |
| % Yield | 1.70 | 2.56 | 1.84 | 1.27 | 1.63 | 2.18 | 2.56 | 2.31 | 2.73 | 2.61 | 2.57 |
| Capital Gains ($) | 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 | 1.49 | 1.49 | 1.49 | 1.49 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%