Concentrated: The portfolio's performance could be more volatile than the performance of more diversified portfolios. Megan Poplowski is an investment officer, fixed income portfolio manager and director of municipal research with MFS Investment Management (MFS). 04/28/23 The Payable Date is the date on which the distribution is paid to shareholders. For the best MarketWatch.com experience, please update to a modern browser. Tracking error is the standard deviation of a portfolio's excess returns. INRAE center Clermont-Auvergne-Rhne-Alpes The interval between the announcement and the payment of the next dividend. . In this role, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management. Capital gains distributions, if any, are taxable. Concentrated: The portfolio's performance could be more volatile than the performance of more diversified portfolios. Closed-end foreign tax letter . MMIIX: Municipal High Income Fund | MFS 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. 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 began his career in the financial services industry in 1995. Therefore, the portfolio's value may decline during rising rates. 03/31/23, 8.53% of total net assets | To receive the distribution, an investor must be a shareholder of record on that date. The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax. View Overall Morningstar Ratings Information. Employed in the investment area of MFS since 2015. Have Watchlists? Massachusetts Dev Finance Agency MA Ref-Ser A 4.000 JUL 01 44, City & County of Denver CO Etm-Ser C 6.125 NOV 15 25, Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53, Downey Unified School District CA Election 2014-Ser B 4.000 AUG 01 41, Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55, Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28, Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53, WA Health Care Facilities Authority Providence Hlth & Svcs-Ser A 5.000 OCT 01 33, City of Houston TX Airport System Revenue Amt-Ser B-1 5.000 JUL 15 30, CA State Public Works Board Ser A 5.000 SEP 01 33, Nomination and Compensation Committee Charter, Municipal Bond Funds: Computing Your State Tax, MFS Closed End Fund Portfolio Management Team Announcement. Therefore, the portfolio's value may decline during rising rates. The data depicted here showing a breakdown of fund characteristics as a percentage of assets are calculated based on the total gross assets of the fund. For purposes of the funds 80% policy, net assets include the amount of any borrowings for investment purposes. 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. 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. Change ($) (since He also participates in the research process and strategy discussions. Alpha is a measure of the portfolio's risk-adjusted performance. The Clermont-Auvergne-Rhne-Alpes Centre brings together the units located in the Auvergne region, from Bourbonnais to Aurillac via Clermont-Ferrand, with 14 research units and 14 experimental facilities, representing 840 staff (permanent and contractual staff). Tracking error is the standard deviation of a portfolio's excess returns. Jason joined the firm in 2003 as a municipal bond research analyst and took on portfolio management responsibilities in 2014. R squared represents the percentage of the portfolio's movements that can be explained by the general movements of the market. Megan joined MFS in 2015 as a fixed income analyst and was named director of research in 2017, adding portfolio management responsibilities in 2022. Historical and current end-of-day data provided by FACTSET. The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax. There are currently no items in this Watchlist. Get Started Here. Subscriber Agreement & Terms of Use | 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. Performance data shown represents past performance and is no guarantee of future results. , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . A beta less than 1.0 indicates lower risk than the market; a beta greater than 1.0 indicates higher risk than the market. Information on the mandatory cost-basis requirements that are effective for mutual fund shares purchased after January 1, 2012. Market Price: The market price of common shares of the fund will be based on factors such as the supply and demand for common shares in the market and general market, economic, political or regulatory conditions. MFS has been investing in municipal bonds since 1984. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout. Subscriber Agreement & Terms of Use | The Centre is part of a particularly dynamic ecosystem, within the second French . The fund may not achieve its objective and/or you could lose money on your investment in the fund. Ex-Dividend Date is the date on which a fund goes ex-dividend. He is a member of the National Federation of Municipal Analysts and the Boston Municipal Analysts Forum. Portfolio characteristic data are based on unaudited net assets. Elimination of these reductions will result in higher expenses and lower performance. MMHCX | MFS Municipal High Income Fund;C Overview | MarketWatch For all securities other than those specifically described below, ratings are assigned to underlying securities utilizing ratings from Moody's, Fitch, and Standard & Poor's rating agencies and applying the following hierarchy: If all three agencies provide a rating, the middle rating (after dropping the highest and lowest ratings) is assigned; if two of the three agencies rate a security, the lower of the two is assigned. The quality ratings of individual issues/issuers are provided to indicate the credit-worthiness of such issues/issuer and generally range from AAA, Aaa, or AAA (highest) to D, C, or D (lowest) for S&P, Moodys, and Fitch respectively. ): Change (%) (since MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation. Login to MFS.com For Financial Advisors, RIAs, Analysts, Institutional Clients and Consultants only User Name : Password : Remember me Forgot your password? MFS Municipal High Income Fund;C Watch list Last Updated: Mar 13, 2023 $ 7.28 0.02 0.28% Previous Close $7.26 Advanced Charting 6.87 52 Week Range 8.13 Partner Center Your Watchlists Customize. Highlights the importance of diversification and striking the proper balance between stocks and bonds. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. The MFS Tax Center page provides an overview of how mutual funds are taxed, details about MFS tax forms you receive, & tax return information. 2022 Tax Guide A resource to help you prepare your state and federal tax returns including information on how mutual fund distributions are taxed and a list of all the tax forms DWS provides. 04/27/23 He also participates in the research process and strategy discussions. This version includes Municipal Intermediate Fund. ): Maximum data displayed is for the most recent 10 years. This website is a general communication and is provided for informational and/or educational purposes only. For investors subject to the alternative minimum tax, a small portion of dividend income may be taxable. Seeks high current income exempt from federal income tax, but may also consider capital appreciation. All quotes are in local exchange time. 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. 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. This browser is no longer supported at MarketWatch. Ex-Dividend Date is the date on which a fund goes ex-dividend. Standard Deviation is an indicator of the portfolio's total return volatility, which is based on a minimum of 36 monthly returns. For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. Bloomberg Municipal Bond Index measures the municipal bond market. Flyer showing MFS' annual rankings from Barron's since 2008. MMHBX: Municipal High Income Fund | MFS Municipal Bond: Investments in municipal instruments can be volatile and significantly affected by adverse tax or court rulings, legislative or political changes, market and economic conditions, issuer, industry-specific (including the credit quality of municipal insurers), and other conditions. U.S. Government includes securities issued by the U.S. Department of the Treasury. The team employs a proprietary investment process to build better insights for our clients. The elimination of the charge begins six years after the end of the month in which shares were initially purchased. Historical MP may not be available for all dates. Highlights the distinguishing characteristics of MFS municipal bonds. The fund may not achieve its objective and/or you could lose money on your investment in the fund. 04/27/23 It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding.
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