MFS Municipal Income Trust
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
10.9%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
-3.9%
Net Assets
$265 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMFMX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return -3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMFS Municipal Income Trust
-
Fund Family NameMFS
-
Inception DateSep 26, 2001
-
Shares Outstanding41187631
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey Schechter
Fund Description
XMFMX - Performance
Return Ranking - Trailing
Period | XMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -2.2% | 11.2% | 87.25% |
1 Yr | 10.9% | 1.9% | 21.3% | 38.73% |
3 Yr | -6.4%* | -8.7% | 2.8% | 92.96% |
5 Yr | -3.9%* | -5.1% | 3.7% | 93.40% |
10 Yr | 0.8%* | -0.5% | 155.5% | 90.70% |
* Annualized
Return Ranking - Calendar
Period | XMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -6.2% | 7.5% | 25.49% |
2022 | -21.7% | -26.9% | -3.5% | 93.03% |
2021 | 1.4% | -1.9% | 5.6% | 70.20% |
2020 | -1.2% | -4.0% | 4.2% | 84.77% |
2019 | 4.8% | -0.7% | 9.1% | 64.40% |
Total Return Ranking - Trailing
Period | XMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -2.2% | 11.2% | 87.25% |
1 Yr | 10.9% | 1.9% | 21.3% | 38.73% |
3 Yr | -6.4%* | -8.7% | 2.8% | 92.96% |
5 Yr | -3.9%* | -5.1% | 3.7% | 93.40% |
10 Yr | 0.8%* | -0.5% | 155.5% | 90.70% |
* Annualized
Total Return Ranking - Calendar
Period | XMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -4.1% | 10.9% | 90.20% |
2022 | -21.7% | -26.9% | 4.3% | 93.03% |
2021 | 1.4% | -1.9% | 10.0% | 90.91% |
2020 | -1.2% | -2.6% | 8.2% | 96.95% |
2019 | 10.8% | -0.7% | 1028633.9% | 12.57% |
NAV & Total Return History
XMFMX - Holdings
Concentration Analysis
XMFMX | Category Low | Category High | XMFMX % Rank | |
---|---|---|---|---|
Net Assets | 265 M | 9.79 K | 16.6 B | 74.26% |
Number of Holdings | N/A | 1 | 3325 | 24.11% |
Net Assets in Top 10 | N/A | -102 M | 3.51 B | 83.04% |
Weighting of Top 10 | N/A | 4.6% | 98.8% | 86.61% |
Top 10 Holdings
- COLORADO HEALTH FACS AUTH REV 4% 1.44%
- MASSACHUSETTS ST DEV FIN AGY REV 4% 1.25%
- DOWNEY CALIF UNI SCH DIST 4% 0.89%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.88%
- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5% 0.76%
- TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% 0.73%
- RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 6% 0.69%
- PUBLIC FIN AUTH WIS ARPT FACS REV 5% 0.65%
- PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV 5.25% 0.62%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.61%
Asset Allocation
Weighting | Return Low | Return High | XMFMX % Rank | |
---|---|---|---|---|
Bonds | 99.38% | 0.00% | 146.69% | 49.51% |
Stocks | 0.00% | 0.00% | 99.62% | 53.92% |
Preferred Stocks | 0.00% | -47.61% | 0.00% | 23.21% |
Other | 0.00% | -5.59% | 5.07% | 32.59% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 21.43% |
Cash | 0.00% | -0.64% | 100.00% | 55.80% |
XMFMX - Expenses
Operational Fees
XMFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | 0.22% | 3.44% | 28.08% |
Management Fee | 0.40% | 0.00% | 1.41% | 17.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
XMFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XMFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 2.00% | 121.00% | 31.75% |
XMFMX - Distributions
Dividend Yield Analysis
XMFMX | Category Low | Category High | XMFMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.94% | 93.14% |
Dividend Distribution Analysis
XMFMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XMFMX | Category Low | Category High | XMFMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.86% | 1.11% | 5.44% | 15.69% |
Capital Gain Distribution Analysis
XMFMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.270 | OrdinaryDividend |
May 14, 2019 | $0.028 | OrdinaryDividend |
Apr 16, 2019 | $0.029 | OrdinaryDividend |
Mar 12, 2019 | $0.029 | OrdinaryDividend |
Feb 12, 2019 | $0.029 | OrdinaryDividend |
Jan 15, 2019 | $0.029 | OrdinaryDividend |
Dec 18, 2018 | $0.030 | OrdinaryDividend |
Nov 13, 2018 | $0.030 | OrdinaryDividend |
Oct 16, 2018 | $0.030 | OrdinaryDividend |
Sep 18, 2018 | $0.030 | OrdinaryDividend |
Aug 14, 2018 | $0.030 | OrdinaryDividend |
Jul 17, 2018 | $0.030 | OrdinaryDividend |
Jun 12, 2018 | $0.031 | OrdinaryDividend |
May 15, 2018 | $0.031 | OrdinaryDividend |
Apr 17, 2018 | $0.031 | OrdinaryDividend |
Mar 13, 2018 | $0.031 | OrdinaryDividend |
Feb 13, 2018 | $0.031 | OrdinaryDividend |
Jan 16, 2018 | $0.032 | OrdinaryDividend |
Dec 19, 2017 | $0.032 | OrdinaryDividend |
Nov 14, 2017 | $0.032 | OrdinaryDividend |
Oct 17, 2017 | $0.033 | OrdinaryDividend |
Sep 12, 2017 | $0.033 | OrdinaryDividend |
Aug 15, 2017 | $0.033 | OrdinaryDividend |
Jul 18, 2017 | $0.033 | OrdinaryDividend |
Jun 13, 2017 | $0.033 | OrdinaryDividend |
May 16, 2017 | $0.033 | OrdinaryDividend |
Apr 18, 2017 | $0.032 | OrdinaryDividend |
Mar 14, 2017 | $0.032 | OrdinaryDividend |
Feb 14, 2017 | $0.031 | OrdinaryDividend |
Jan 17, 2017 | $0.031 | OrdinaryDividend |
Dec 20, 2016 | $0.031 | OrdinaryDividend |
Nov 15, 2016 | $0.031 | OrdinaryDividend |
Oct 18, 2016 | $0.031 | OrdinaryDividend |
Sep 20, 2016 | $0.031 | OrdinaryDividend |
Aug 16, 2016 | $0.032 | OrdinaryDividend |
Jul 19, 2016 | $0.032 | OrdinaryDividend |
Jun 14, 2016 | $0.032 | OrdinaryDividend |
May 17, 2016 | $0.032 | OrdinaryDividend |
Apr 19, 2016 | $0.033 | OrdinaryDividend |
Mar 15, 2016 | $0.033 | OrdinaryDividend |
Feb 16, 2016 | $0.032 | OrdinaryDividend |
Jan 19, 2016 | $0.032 | OrdinaryDividend |
Dec 15, 2015 | $0.032 | OrdinaryDividend |
Nov 17, 2015 | $0.033 | OrdinaryDividend |
Oct 13, 2015 | $0.033 | OrdinaryDividend |
Sep 15, 2015 | $0.033 | OrdinaryDividend |
Aug 18, 2015 | $0.033 | OrdinaryDividend |
Jul 14, 2015 | $0.033 | OrdinaryDividend |
Jun 16, 2015 | $0.033 | OrdinaryDividend |
May 12, 2015 | $0.033 | OrdinaryDividend |
Apr 14, 2015 | $0.033 | OrdinaryDividend |
Mar 17, 2015 | $0.033 | OrdinaryDividend |
Feb 17, 2015 | $0.032 | OrdinaryDividend |
Jan 13, 2015 | $0.032 | OrdinaryDividend |
Dec 16, 2014 | $0.033 | OrdinaryDividend |
Nov 18, 2014 | $0.033 | OrdinaryDividend |
Oct 14, 2014 | $0.033 | OrdinaryDividend |
Sep 16, 2014 | $0.033 | OrdinaryDividend |
Aug 12, 2014 | $0.033 | OrdinaryDividend |
Jul 15, 2014 | $0.033 | OrdinaryDividend |
Jun 17, 2014 | $0.033 | OrdinaryDividend |
May 13, 2014 | $0.033 | OrdinaryDividend |
Apr 15, 2014 | $0.033 | OrdinaryDividend |
Mar 18, 2014 | $0.034 | OrdinaryDividend |
Feb 18, 2014 | $0.035 | OrdinaryDividend |
Jan 14, 2014 | $0.035 | OrdinaryDividend |
Dec 17, 2013 | $0.036 | OrdinaryDividend |
Nov 12, 2013 | $0.037 | OrdinaryDividend |
Oct 15, 2013 | $0.037 | OrdinaryDividend |
Sep 17, 2013 | $0.037 | OrdinaryDividend |
Aug 13, 2013 | $0.037 | OrdinaryDividend |
Jul 16, 2013 | $0.037 | OrdinaryDividend |
Jun 18, 2013 | $0.037 | OrdinaryDividend |
May 14, 2013 | $0.037 | OrdinaryDividend |
Apr 16, 2013 | $0.037 | OrdinaryDividend |
Mar 12, 2013 | $0.037 | OrdinaryDividend |
Feb 12, 2013 | $0.037 | OrdinaryDividend |
Jan 15, 2013 | $0.037 | OrdinaryDividend |
Dec 18, 2012 | $0.037 | OrdinaryDividend |
Nov 13, 2012 | $0.037 | OrdinaryDividend |
Oct 16, 2012 | $0.039 | OrdinaryDividend |
Sep 18, 2012 | $0.040 | OrdinaryDividend |
Aug 14, 2012 | $0.040 | OrdinaryDividend |
Jul 17, 2012 | $0.040 | OrdinaryDividend |
Jun 12, 2012 | $0.040 | OrdinaryDividend |
May 15, 2012 | $0.040 | OrdinaryDividend |
Apr 17, 2012 | $0.042 | OrdinaryDividend |
Mar 13, 2012 | $0.042 | OrdinaryDividend |
Feb 14, 2012 | $0.042 | OrdinaryDividend |
Jan 17, 2012 | $0.042 | OrdinaryDividend |
Dec 12, 2011 | $0.042 | OrdinaryDividend |
Nov 14, 2011 | $0.042 | OrdinaryDividend |
Oct 11, 2011 | $0.042 | OrdinaryDividend |
Sep 12, 2011 | $0.042 | OrdinaryDividend |
Aug 09, 2011 | $0.042 | OrdinaryDividend |
Jul 12, 2011 | $0.042 | OrdinaryDividend |
Jun 08, 2011 | $0.042 | OrdinaryDividend |
May 10, 2011 | $0.042 | OrdinaryDividend |
Apr 11, 2011 | $0.042 | OrdinaryDividend |
Mar 09, 2011 | $0.042 | OrdinaryDividend |
Feb 09, 2011 | $0.042 | OrdinaryDividend |
Jan 11, 2011 | $0.042 | OrdinaryDividend |
Dec 13, 2010 | $0.042 | OrdinaryDividend |
Nov 08, 2010 | $0.042 | OrdinaryDividend |
Oct 12, 2010 | $0.042 | OrdinaryDividend |
Sep 13, 2010 | $0.042 | OrdinaryDividend |
Aug 10, 2010 | $0.042 | OrdinaryDividend |
Jul 12, 2010 | $0.042 | OrdinaryDividend |
Jun 08, 2010 | $0.042 | OrdinaryDividend |
May 11, 2010 | $0.042 | OrdinaryDividend |
Apr 12, 2010 | $0.042 | OrdinaryDividend |
Mar 09, 2010 | $0.042 | OrdinaryDividend |
Feb 09, 2010 | $0.042 | OrdinaryDividend |
Jan 12, 2010 | $0.042 | OrdinaryDividend |
Dec 09, 2009 | $0.042 | OrdinaryDividend |
Nov 10, 2009 | $0.042 | OrdinaryDividend |
Oct 13, 2009 | $0.042 | OrdinaryDividend |
Sep 10, 2009 | $0.042 | OrdinaryDividend |
Aug 10, 2009 | $0.042 | OrdinaryDividend |
Jul 13, 2009 | $0.042 | OrdinaryDividend |
Jun 10, 2009 | $0.042 | OrdinaryDividend |
May 11, 2009 | $0.042 | OrdinaryDividend |
Apr 13, 2009 | $0.041 | OrdinaryDividend |
Mar 09, 2009 | $0.041 | OrdinaryDividend |
Feb 09, 2009 | $0.040 | OrdinaryDividend |
Jan 12, 2009 | $0.038 | OrdinaryDividend |
Dec 10, 2008 | $0.038 | OrdinaryDividend |
Nov 07, 2008 | $0.038 | OrdinaryDividend |
Oct 09, 2008 | $0.038 | OrdinaryDividend |
Sep 10, 2008 | $0.038 | OrdinaryDividend |
Aug 11, 2008 | $0.038 | OrdinaryDividend |
Jul 09, 2008 | $0.038 | OrdinaryDividend |
Jun 11, 2008 | $0.038 | OrdinaryDividend |
May 09, 2008 | $0.038 | OrdinaryDividend |
Apr 09, 2008 | $0.038 | OrdinaryDividend |
Mar 10, 2008 | $0.038 | OrdinaryDividend |
Feb 11, 2008 | $0.038 | OrdinaryDividend |
Jan 10, 2008 | $0.038 | OrdinaryDividend |
Dec 12, 2007 | $0.038 | OrdinaryDividend |
Nov 09, 2007 | $0.038 | OrdinaryDividend |
Oct 09, 2007 | $0.038 | OrdinaryDividend |
Sep 10, 2007 | $0.038 | OrdinaryDividend |
Aug 10, 2007 | $0.038 | OrdinaryDividend |
Jul 10, 2007 | $0.038 | OrdinaryDividend |
Jun 11, 2007 | $0.038 | OrdinaryDividend |
May 09, 2007 | $0.039 | OrdinaryDividend |
Apr 10, 2007 | $0.039 | OrdinaryDividend |
Mar 09, 2007 | $0.039 | OrdinaryDividend |
Feb 09, 2007 | $0.039 | OrdinaryDividend |
Jan 10, 2007 | $0.039 | OrdinaryDividend |
Dec 13, 2006 | $0.039 | OrdinaryDividend |
Nov 09, 2006 | $0.039 | OrdinaryDividend |
Oct 10, 2006 | $0.039 | OrdinaryDividend |
Sep 12, 2006 | $0.039 | OrdinaryDividend |
Aug 09, 2006 | $0.039 | OrdinaryDividend |
Jul 11, 2006 | $0.039 | OrdinaryDividend |
Jun 08, 2006 | $0.039 | OrdinaryDividend |
May 09, 2006 | $0.041 | OrdinaryDividend |
Apr 11, 2006 | $0.042 | OrdinaryDividend |
Mar 09, 2006 | $0.042 | OrdinaryDividend |
Feb 09, 2006 | $0.043 | OrdinaryDividend |
Jan 11, 2006 | $0.043 | OrdinaryDividend |
Dec 08, 2005 | $0.043 | OrdinaryDividend |
Nov 09, 2005 | $0.044 | OrdinaryDividend |
Oct 11, 2005 | $0.046 | OrdinaryDividend |
Sep 08, 2005 | $0.046 | OrdinaryDividend |
Aug 09, 2005 | $0.046 | OrdinaryDividend |
Jul 14, 2005 | $0.046 | OrdinaryDividend |
Jun 09, 2005 | $0.046 | OrdinaryDividend |
May 10, 2005 | $0.046 | OrdinaryDividend |
Apr 12, 2005 | $0.046 | OrdinaryDividend |
Mar 10, 2005 | $0.046 | OrdinaryDividend |
Feb 09, 2005 | $0.046 | OrdinaryDividend |
Jan 11, 2005 | $0.046 | OrdinaryDividend |
Dec 13, 2004 | $0.046 | OrdinaryDividend |
Nov 10, 2004 | $0.046 | OrdinaryDividend |
Oct 13, 2004 | $0.046 | OrdinaryDividend |
Sep 13, 2004 | $0.046 | OrdinaryDividend |
Aug 12, 2004 | $0.046 | OrdinaryDividend |
Jul 13, 2004 | $0.046 | OrdinaryDividend |
Jun 14, 2004 | $0.046 | OrdinaryDividend |
May 12, 2004 | $0.046 | OrdinaryDividend |
Apr 13, 2004 | $0.046 | OrdinaryDividend |
Mar 11, 2004 | $0.046 | OrdinaryDividend |
Feb 12, 2004 | $0.046 | OrdinaryDividend |
Jan 13, 2004 | $0.046 | OrdinaryDividend |
Dec 11, 2003 | $0.046 | OrdinaryDividend |
Nov 12, 2003 | $0.046 | OrdinaryDividend |
Oct 10, 2003 | $0.046 | OrdinaryDividend |
Sep 11, 2003 | $0.046 | OrdinaryDividend |
Aug 13, 2003 | $0.045 | OrdinaryDividend |
Jul 11, 2003 | $0.045 | OrdinaryDividend |
Jun 11, 2003 | $0.045 | OrdinaryDividend |
May 13, 2003 | $0.045 | OrdinaryDividend |
Apr 11, 2003 | $0.045 | OrdinaryDividend |
Mar 12, 2003 | $0.044 | OrdinaryDividend |
Feb 12, 2003 | $0.044 | OrdinaryDividend |
Jan 13, 2003 | $0.044 | OrdinaryDividend |
Dec 12, 2002 | $0.044 | OrdinaryDividend |
Nov 13, 2002 | $0.044 | OrdinaryDividend |
Oct 10, 2002 | $0.044 | OrdinaryDividend |
Sep 12, 2002 | $0.044 | OrdinaryDividend |
Aug 13, 2002 | $0.044 | OrdinaryDividend |
Jul 11, 2002 | $0.044 | OrdinaryDividend |
Jun 12, 2002 | $0.044 | OrdinaryDividend |
May 13, 2002 | $0.044 | OrdinaryDividend |
Apr 11, 2002 | $0.044 | OrdinaryDividend |
Mar 13, 2002 | $0.044 | OrdinaryDividend |
Feb 13, 2002 | $0.044 | OrdinaryDividend |
Jan 11, 2002 | $0.044 | OrdinaryDividend |
Dec 12, 2001 | $0.044 | OrdinaryDividend |
Nov 13, 2001 | $0.044 | OrdinaryDividend |
Oct 11, 2001 | $0.044 | OrdinaryDividend |
Sep 12, 2001 | $0.044 | OrdinaryDividend |
Aug 13, 2001 | $0.044 | OrdinaryDividend |
Jul 12, 2001 | $0.044 | OrdinaryDividend |
Jun 13, 2001 | $0.044 | OrdinaryDividend |
May 11, 2001 | $0.044 | OrdinaryDividend |
Apr 11, 2001 | $0.044 | OrdinaryDividend |
Mar 13, 2001 | $0.044 | OrdinaryDividend |
Feb 13, 2001 | $0.044 | OrdinaryDividend |
Jan 11, 2001 | $0.044 | OrdinaryDividend |
Dec 13, 2000 | $0.044 | OrdinaryDividend |
Nov 13, 2000 | $0.044 | OrdinaryDividend |
Oct 12, 2000 | $0.044 | OrdinaryDividend |
Sep 13, 2000 | $0.044 | OrdinaryDividend |
Aug 11, 2000 | $0.044 | OrdinaryDividend |
Jul 12, 2000 | $0.044 | OrdinaryDividend |
Jun 13, 2000 | $0.044 | OrdinaryDividend |
May 11, 2000 | $0.044 | OrdinaryDividend |
Apr 12, 2000 | $0.044 | OrdinaryDividend |
Mar 13, 2000 | $0.044 | OrdinaryDividend |
Feb 11, 2000 | $0.044 | OrdinaryDividend |
Jan 12, 2000 | $0.044 | OrdinaryDividend |
Dec 13, 1999 | $0.044 | OrdinaryDividend |
Nov 09, 1999 | $0.044 | OrdinaryDividend |
Oct 12, 1999 | $0.044 | OrdinaryDividend |
Sep 13, 1999 | $0.044 | OrdinaryDividend |
Aug 11, 1999 | $0.044 | OrdinaryDividend |
Jul 13, 1999 | $0.044 | OrdinaryDividend |
Jun 10, 1999 | $0.044 | OrdinaryDividend |
May 12, 1999 | $0.044 | OrdinaryDividend |
Apr 13, 1999 | $0.044 | OrdinaryDividend |
Mar 12, 1999 | $0.044 | OrdinaryDividend |
Feb 10, 1999 | $0.044 | OrdinaryDividend |
Jan 13, 1999 | $0.044 | OrdinaryDividend |
Dec 11, 1998 | $0.044 | OrdinaryDividend |
Nov 12, 1998 | $0.048 | OrdinaryDividend |
Oct 13, 1998 | $0.048 | OrdinaryDividend |
Sep 11, 1998 | $0.048 | OrdinaryDividend |
Aug 12, 1998 | $0.048 | OrdinaryDividend |
Jul 13, 1998 | $0.048 | OrdinaryDividend |
Jun 11, 1998 | $0.048 | OrdinaryDividend |
May 13, 1998 | $0.048 | OrdinaryDividend |
Apr 13, 1998 | $0.048 | OrdinaryDividend |
Mar 12, 1998 | $0.048 | OrdinaryDividend |
Feb 11, 1998 | $0.048 | OrdinaryDividend |
Jan 13, 1998 | $0.048 | OrdinaryDividend |
Dec 11, 1997 | $0.050 | OrdinaryDividend |
Nov 12, 1997 | $0.050 | OrdinaryDividend |
Oct 10, 1997 | $0.050 | OrdinaryDividend |
Sep 11, 1997 | $0.050 | OrdinaryDividend |
Aug 13, 1997 | $0.050 | OrdinaryDividend |
Jul 11, 1997 | $0.055 | OrdinaryDividend |
Jun 12, 1997 | $0.055 | OrdinaryDividend |
May 13, 1997 | $0.055 | OrdinaryDividend |
Apr 11, 1997 | $0.055 | OrdinaryDividend |
Mar 12, 1997 | $0.055 | OrdinaryDividend |
Feb 12, 1997 | $0.055 | OrdinaryDividend |
Jan 13, 1997 | $0.055 | OrdinaryDividend |
Dec 12, 1996 | $0.055 | OrdinaryDividend |
Nov 13, 1996 | $0.055 | OrdinaryDividend |
Oct 10, 1996 | $0.055 | OrdinaryDividend |
Sep 12, 1996 | $0.055 | OrdinaryDividend |
Aug 13, 1996 | $0.053 | OrdinaryDividend |
Jul 11, 1996 | $0.053 | OrdinaryDividend |
Jun 13, 1996 | $0.053 | OrdinaryDividend |
May 13, 1996 | $0.053 | OrdinaryDividend |
Apr 11, 1996 | $0.053 | OrdinaryDividend |
Mar 13, 1996 | $0.056 | OrdinaryDividend |
Feb 13, 1996 | $0.056 | OrdinaryDividend |
Jan 11, 1996 | $0.058 | OrdinaryDividend |
Dec 13, 1995 | $0.058 | OrdinaryDividend |
Nov 13, 1995 | $0.058 | OrdinaryDividend |
Oct 12, 1995 | $0.058 | OrdinaryDividend |
Sep 13, 1995 | $0.058 | OrdinaryDividend |
Aug 11, 1995 | $0.058 | OrdinaryDividend |
Jul 13, 1995 | $0.058 | OrdinaryDividend |
Jun 13, 1995 | $0.058 | OrdinaryDividend |
May 09, 1995 | $0.058 | OrdinaryDividend |
Apr 10, 1995 | $0.058 | OrdinaryDividend |
Mar 09, 1995 | $0.058 | OrdinaryDividend |
Feb 09, 1995 | $0.058 | OrdinaryDividend |
Jan 10, 1995 | $0.058 | OrdinaryDividend |
Dec 09, 1994 | $0.058 | OrdinaryDividend |
Nov 08, 1994 | $0.058 | OrdinaryDividend |
Oct 07, 1994 | $0.058 | OrdinaryDividend |
Sep 09, 1994 | $0.058 | OrdinaryDividend |
Aug 09, 1994 | $0.058 | OrdinaryDividend |
Jul 11, 1994 | $0.058 | OrdinaryDividend |
Jun 09, 1994 | $0.058 | OrdinaryDividend |
May 10, 1994 | $0.058 | OrdinaryDividend |
Apr 11, 1994 | $0.058 | OrdinaryDividend |
Mar 09, 1994 | $0.058 | OrdinaryDividend |
Feb 09, 1994 | $0.058 | OrdinaryDividend |
Jan 10, 1994 | $0.058 | OrdinaryDividend |
Dec 09, 1993 | $0.058 | OrdinaryDividend |
Nov 08, 1993 | $0.058 | OrdinaryDividend |
Oct 08, 1993 | $0.058 | OrdinaryDividend |
Sep 09, 1993 | $0.058 | OrdinaryDividend |
Aug 10, 1993 | $0.058 | OrdinaryDividend |
Jul 09, 1993 | $0.059 | OrdinaryDividend |
Jun 09, 1993 | $0.059 | OrdinaryDividend |
May 10, 1993 | $0.138 | OrdinaryDividend |
Apr 08, 1993 | $0.058 | OrdinaryDividend |
Mar 09, 1993 | $0.058 | OrdinaryDividend |
Feb 09, 1993 | $0.059 | OrdinaryDividend |
Jan 11, 1993 | $0.059 | OrdinaryDividend |
Dec 09, 1992 | $0.058 | OrdinaryDividend |
Nov 09, 1992 | $0.058 | OrdinaryDividend |
Oct 08, 1992 | $0.059 | OrdinaryDividend |
Sep 09, 1992 | $0.059 | OrdinaryDividend |
Aug 10, 1992 | $0.059 | OrdinaryDividend |
Jul 09, 1992 | $0.060 | OrdinaryDividend |
Jun 09, 1992 | $0.060 | OrdinaryDividend |
XMFMX - Fund Manager Analysis
Managers
Geoffrey Schechter
Start Date
Tenure
Tenure Rank
Dec 30, 2004
17.43
17.4%
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. He was named portfolio manager in 1993. Geoff is a graduate of the University of Texas and has an MBA degree from Boston University. He holds the Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations. Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.
Jason Kosty
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Mr. Kosty, Investment Officer and Portfolio Manager of MFS Investment Management, has been employed in the investment area of MFS since 2003.
Michael Dawson
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Michael L. Dawson is an investment officer and a portfolio manager of MFS Investment Management® (MFS®). Michael joined MFS in 1998 and was named portfolio manager in 1999. Prior to joining MFS, Michael worked in institutional sales - fixed income for Fidelity Capital Markets and Goldman Sachs. Prior to that, he was a research analyst in the municipal bond group at Franklin Templeton. He is a graduate of Santa Clara University and received an MBA degree from Babson College in 1999. He is a member of the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.55 | 2.52 |