MFS® CLOSED END FUNDS

Performance data shown represents past performance and is no guarantee of future results. At the time of sale, shares may have a market price that is above or below net asset value, and may be worth more or less than the original cost; current performance may be lower or higher than quoted. All results are historical and assume the reinvestment of dividends and capital gains.

MFS® CLOSED END FUNDS

Performance data shown represents past performance and is no guarantee of future results. At the time of sale, shares may have a market price that is above or below net asset value, and may be worth more or less than the original cost; current performance may be lower or higher than quoted. All results are historical and assume the reinvestment of dividends and capital gains.

Select Checkboxes Below to Add or Remove Fund Characteristics From the Table
Average Annual Total Returns (%)
at NAV
as of 03/31/18
as of 03/31/18(updated monthly)
Average Annual Total Returns (%)
At Market Price
as of 03/31/18
as of 03/31/18(updated monthly)
Distribution Rates (%)
as of 03/31/18
as of 04/19/18
NAV
as of 04/19/18
NAV
as of 03/31/18
Market Price
as of 04/19/18
MP
as of 03/31/18
Symbol
Managed Distribution Plan
1 Yr
3 Yr
5 Yr
10 Yr
1 Yr
3 Yr
5 Yr
10 Yr
MP %
NAV %
Premium Discount %
Premium/ Discount: Amount by which market price trades above or below NAV.
Price $
Change %
Change $
YTD %
Price $
Change %
Change $
YTD %
CCA
-
-
-
3.82
-
3.44
-
4.62
-
6.33
-
-6.59
-
1.21
-
2.47
-
5.72
-
4.71
-
4.04
-
-14.34
-
12.13
-
-0.25
-
-0.03
-
-1.89
-
10.39
-
-0.19
-
-0.02
-
-8.15
-
MCR
-
-
-
3.85
-
5.04
-
5.11
-
7.40
-
2.88
-
6.30
-
3.73
-
7.87
-
8.90
-
8.09
-
-8.64
-
8.91
-
-0.45
-
-0.04
-
-0.87
-
8.14
-
0.12
-
0.01
-
-2.11
-
MGF
-
-
-
0.76
-
0.88
-
1.56
-
3.58
-
0.98
-
1.35
-
0.75
-
3.73
-
7.71
-
7.28
-
-6.19
-
4.85
-
-0.21
-
-0.01
-
-1.47
-
4.55
-
0.44
-
0.02
-
-1.46
-
CXE
-
-
-
6.52
-
5.29
-
5.70
-
7.14
-
3.81
-
6.51
-
3.51
-
6.42
-
5.85
-
5.41
-
-7.91
-
5.31
-
0.00
-
0.00
-
0.53
-
4.89
-
0.41
-
0.02
-
-4.72
-
CMU
-
-
-
6.57
-
5.34
-
5.69
-
7.33
-
2.00
-
6.23
-
3.32
-
6.19
-
5.80
-
5.39
-
-7.74
-
4.78
-
-0.21
-
-0.01
-
0.41
-
4.41
-
0.23
-
0.01
-
-2.27
-
CIF
-
-
-
2.34
-
5.43
-
5.77
-
8.66
-
17.60
-
11.68
-
7.24
-
10.20
-
9.10
-
9.72
-
3.38
-
2.66
-
-0.37
-
-0.01
-
-2.37
-
2.75
-
-0.36
-
-0.01
-
-1.75
-
MIN
-
-
-
0.95
-
1.71
-
2.06
-
3.87
-
-0.15
-
2.05
-
-0.77
-
4.22
-
9.27
-
8.57
-
-8.10
-
4.20
-
-0.24
-
-0.01
-
-0.91
-
3.86
-
-1.03
-
-0.04
-
-3.08
-
CXH
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10.30
-
-0.19
-
-0.02
-
-
-
-
-
-
-
-
-
-
-
MMT
-
-
-
3.54
-
4.74
-
4.87
-
8.20
-
2.84
-
5.78
-
3.73
-
8.65
-
8.93
-
8.10
-
-9.46
-
6.34
-
-0.47
-
-0.03
-
-1.31
-
5.74
-
-0.52
-
-0.03
-
-2.80
-
MFM
-
-
-
5.65
-
4.88
-
5.45
-
7.24
-
-0.89
-
4.48
-
2.50
-
5.92
-
5.61
-
5.04
-
-10.10
-
7.23
-
-0.14
-
-0.01
-
0.03
-
6.50
-
0.31
-
0.02
-
-3.76
-
MFV
-
-
-
5.20
-
5.90
-
6.29
-
7.43
-
21.37
-
9.75
-
7.34
-
9.77
-
9.25
-
10.28
-
12.39
-
5.73
-
-0.52
-
-0.03
-
-1.60
-
6.44
-
-2.42
-
-0.16
-
10.48
-

Important Performance Information Disclosures

3Performance information shown for periods prior to June 30, 2007, reflects periods when Columbia Management Advisors, LLC was responsible for selecting investments for the fund.

2The fund has adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level. You should not draw any conclusions about the fund's investment performance from the amount of the fund's distributions or from the terms of the fund's managed distribution plan. The Board of the fund may amend the terms of the plan or terminate the plan at any time without prior notice to the fund's shareholders. The amendment or termination of a plan could have an adverse effect on the market price of the fund's common shares. The plan will be subject to periodic review by the Board. With each distribution that does not consist solely of net investment income, the fund will issue a notice to shareholders and an accompanying press release which will provide detailed information regarding the amount and composition of the distribution and other related information. The amounts and sources of distributions reported in the notice to shareholders are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the fund's investment experience during its full fiscal year and may be subject to changes based on tax regulations. The fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. The fund may at times distribute more than its net investment income and net realized capital gains; therefore, a portion of the distribution may result in a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in the fund is paid back to them. A return of capital does not necessarily reflect a fund's investment performance and should not be confused with 'yield' or 'income'. Any such returns of capital will decrease the fund's total assets and, therefore, could have the effect of increasing the fund's expense ratio. In addition, in order to make the level of distributions called for under its plan, the fund may have to sell portfolio securities at a less than opportune time. For estimated source information for distributions paid in prior periods, please see Dividend Source Information

Distribution rates are based on the current distribution rate per share, annualized, divided by the NAV or Market Price.

The Managed Distribution rate for Charter Income Trust is 8.00%, Government Markets Income Trust is 7.25%, Intermediate High Income Fund is 9.50%, Intermediate Income Trust is 8.50%, Multimarket Income Trust is 8.00%, Special Value Trust is 10.00%.

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. 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.

The Funds are closed-end Funds. Common shares of the Funds are only available for purchase/sale on the NYSE at the current market price (NYSE American
for MFS California Municipal Fund). Shares of the Funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the Funds involve investment risk, including possible loss of principal. For more complete information about each Fund, including risks, charges, and expenses, please see the Fund's annual and semi annual shareholder report or contact your financial adviser.

{"errCode":null,"errMessage":null,"errDetails":[],"productRows":{"categories":[{"categoryKey":"Default","products":[{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"CCA","urlParameter":"CCA","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> California Municipal Fund<sup>3 </sup>","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/CCA-mfs-california-municipal-fund.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"-1.81","inceptionDate":"10/29/99","oneYearReturnWithCharges":"-6.59","threeYearReturnWithCharges":"1.21","fiveYearReturnWithCharges":"2.47","tenYearReturnWithCharges":"5.72","lifeReturnWithCharges":"4.06","oneYearReturnWithoutCharges":"3.82","threeYearReturnWithoutCharges":"3.44","fiveYearReturnWithoutCharges":"4.62","tenYearReturnWithoutCharges":"6.33","lifeReturnWithoutCharges":"5.19","oneMonthReturnWithoutCharges":"0.47","threeMonthReturnWithoutCharges":"-1.89","oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":"-8.15","yearToDateReturnWithoutCharges":"-1.89"},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"12.13","navChange":"-0.03","navChangePercent":"-0.25","navYtdPercent":"-1.89"},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":"4.71","distRatesNavPercent":"4.04"},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":177,"holdingsAssets":"33.97","averageEffectiveMaturity":"15.05"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"10/29/99","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"10/29/99","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"10/29/99","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/ccace_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/ccace_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/ccace_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/cca_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/cca_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"12.13","fundInformationFundInception":{"monthOfYear":10,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1999,"yearOfCentury":99,"weekyear":1999,"weekOfWeekyear":43,"year":1999,"dayOfMonth":29,"dayOfWeek":5,"era":1,"dayOfYear":302,"values":[1999,10,29],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"59318C106","fundInformationSymbol":"CCA","netAssets":"33972446.03","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"No"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":"10.39","marketPriceAsOfDateChangePercent":"-0.19","marketPriceAsOfDateChange":"-0.02","marketPriceAsOfDateYtdPercent":"-8.15"},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":"-14.34"},"benchmark":null},"vitId":[],"fundTypeId":73},{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"MCR","urlParameter":"MCR","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> Charter Income Trust<sup>3 2 </sup>","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"0.01","inceptionDate":"07/20/89","oneYearReturnWithCharges":"2.88","threeYearReturnWithCharges":"6.30","fiveYearReturnWithCharges":"3.73","tenYearReturnWithCharges":"7.87","lifeReturnWithCharges":"7.11","oneYearReturnWithoutCharges":"3.85","threeYearReturnWithoutCharges":"5.04","fiveYearReturnWithoutCharges":"5.11","tenYearReturnWithoutCharges":"7.40","lifeReturnWithoutCharges":"7.74","oneMonthReturnWithoutCharges":"-0.16","threeMonthReturnWithoutCharges":"-0.87","oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":"-2.11","yearToDateReturnWithoutCharges":"-0.87"},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"8.91","navChange":"-0.04","navChangePercent":"-0.45","navYtdPercent":"-0.87"},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":"8.90","distRatesNavPercent":"8.09"},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":665,"holdingsAssets":"432.67","averageEffectiveMaturity":"7.55"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"07/20/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"07/20/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"07/20/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/mcrce_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/mcrce_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/mcrce_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/mcr_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/mcr_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"8.91","fundInformationFundInception":{"monthOfYear":7,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1989,"yearOfCentury":89,"weekyear":1989,"weekOfWeekyear":29,"year":1989,"dayOfMonth":20,"dayOfWeek":4,"era":1,"dayOfYear":201,"values":[1989,7,20],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"552727109","fundInformationSymbol":"MCR","netAssets":"432667470.06","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"Yes"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":"8.14","marketPriceAsOfDateChangePercent":"0.12","marketPriceAsOfDateChange":"0.01","marketPriceAsOfDateYtdPercent":"-2.11"},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":"-8.64"},"benchmark":null},"vitId":[],"fundTypeId":72},{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"MGF","urlParameter":"MGF","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> Government Markets Income Trust<sup>2 </sup>","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/MGF-mfs-government-markets-income-trust.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"-1.68","inceptionDate":"05/28/87","oneYearReturnWithCharges":"0.98","threeYearReturnWithCharges":"1.35","fiveYearReturnWithCharges":"0.75","tenYearReturnWithCharges":"3.73","lifeReturnWithCharges":"5.69","oneYearReturnWithoutCharges":"0.76","threeYearReturnWithoutCharges":"0.88","fiveYearReturnWithoutCharges":"1.56","tenYearReturnWithoutCharges":"3.58","lifeReturnWithoutCharges":"6.09","oneMonthReturnWithoutCharges":"0.64","threeMonthReturnWithoutCharges":"-1.47","oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":"-1.46","yearToDateReturnWithoutCharges":"-1.47"},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"4.85","navChange":"-0.01","navChangePercent":"-0.21","navYtdPercent":"-1.47"},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":"7.71","distRatesNavPercent":"7.28"},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":213,"holdingsAssets":"159.87","averageEffectiveMaturity":"8.58"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"05/28/87","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"05/28/87","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"05/28/87","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/mgfce_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/mgfce_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/mgfce_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/mgf_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/mgf_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"4.85","fundInformationFundInception":{"monthOfYear":5,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1987,"yearOfCentury":87,"weekyear":1987,"weekOfWeekyear":22,"year":1987,"dayOfMonth":28,"dayOfWeek":4,"era":1,"dayOfYear":148,"values":[1987,5,28],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"552939100","fundInformationSymbol":"MGF","netAssets":"159867933.14","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"Yes"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":"4.55","marketPriceAsOfDateChangePercent":"0.44","marketPriceAsOfDateChange":"0.02","marketPriceAsOfDateYtdPercent":"-1.46"},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":"-6.19"},"benchmark":null},"vitId":[],"fundTypeId":72},{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"CXE","urlParameter":"CXE","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> High Income Municipal Trust","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/CXE-mfs-high-income-municipal-trust.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"0.80","inceptionDate":"02/17/89","oneYearReturnWithCharges":"3.81","threeYearReturnWithCharges":"6.51","fiveYearReturnWithCharges":"3.51","tenYearReturnWithCharges":"6.42","lifeReturnWithCharges":"4.81","oneYearReturnWithoutCharges":"6.52","threeYearReturnWithoutCharges":"5.29","fiveYearReturnWithoutCharges":"5.70","tenYearReturnWithoutCharges":"7.14","lifeReturnWithoutCharges":"5.36","oneMonthReturnWithoutCharges":"0.87","threeMonthReturnWithoutCharges":"0.53","oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":"-4.72","yearToDateReturnWithoutCharges":"0.53"},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"5.31","navChange":"0.00","navChangePercent":"0.00","navYtdPercent":"0.53"},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":"5.85","distRatesNavPercent":"5.41"},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":878,"holdingsAssets":"167.57","averageEffectiveMaturity":"15.46"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"02/17/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"02/17/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"02/17/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/cxece_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/cxece_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/cxece_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/cxe_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/cxe_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"5.31","fundInformationFundInception":{"monthOfYear":2,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1989,"yearOfCentury":89,"weekyear":1989,"weekOfWeekyear":7,"year":1989,"dayOfMonth":17,"dayOfWeek":5,"era":1,"dayOfYear":48,"values":[1989,2,17],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"59318D104","fundInformationSymbol":"CXE","netAssets":"167566999.44","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"No"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":"4.89","marketPriceAsOfDateChangePercent":"0.41","marketPriceAsOfDateChange":"0.02","marketPriceAsOfDateYtdPercent":"-4.72"},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":"-7.91"},"benchmark":null},"vitId":[],"fundTypeId":73},{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"CMU","urlParameter":"CMU","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> High Yield Municipal Trust<sup>3 </sup>","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"0.86","inceptionDate":"03/19/87","oneYearReturnWithCharges":"2.00","threeYearReturnWithCharges":"6.23","fiveYearReturnWithCharges":"3.32","tenYearReturnWithCharges":"6.19","lifeReturnWithCharges":"4.73","oneYearReturnWithoutCharges":"6.57","threeYearReturnWithoutCharges":"5.34","fiveYearReturnWithoutCharges":"5.69","tenYearReturnWithoutCharges":"7.33","lifeReturnWithoutCharges":"5.19","oneMonthReturnWithoutCharges":"0.70","threeMonthReturnWithoutCharges":"0.41","oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":"-2.27","yearToDateReturnWithoutCharges":"0.41"},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"4.78","navChange":"-0.01","navChangePercent":"-0.21","navYtdPercent":"0.41"},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":"5.80","distRatesNavPercent":"5.39"},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":898,"holdingsAssets":"135.74","averageEffectiveMaturity":"15.74"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"03/19/87","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"03/19/87","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"03/19/87","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/cmuce_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/cmuce_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/cmuce_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/cmu_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/cmu_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"4.78","fundInformationFundInception":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1987,"yearOfCentury":87,"weekyear":1987,"weekOfWeekyear":12,"year":1987,"dayOfMonth":19,"dayOfWeek":4,"era":1,"dayOfYear":78,"values":[1987,3,19],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"59318E102","fundInformationSymbol":"CMU","netAssets":"135740534.89","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"No"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":"4.41","marketPriceAsOfDateChangePercent":"0.23","marketPriceAsOfDateChange":"0.01","marketPriceAsOfDateYtdPercent":"-2.27"},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":"-7.74"},"benchmark":null},"vitId":[],"fundTypeId":73},{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"CIH","urlParameter":"CIF","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> Intermediate High Income Fund<sup>3 2 </sup>","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/CIF-mfs-intermediate-high-income-fund.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"-0.49","inceptionDate":"07/21/88","oneYearReturnWithCharges":"17.60","threeYearReturnWithCharges":"11.68","fiveYearReturnWithCharges":"7.24","tenYearReturnWithCharges":"10.20","lifeReturnWithCharges":"7.22","oneYearReturnWithoutCharges":"2.34","threeYearReturnWithoutCharges":"5.43","fiveYearReturnWithoutCharges":"5.77","tenYearReturnWithoutCharges":"8.66","lifeReturnWithoutCharges":"6.98","oneMonthReturnWithoutCharges":"-1.08","threeMonthReturnWithoutCharges":"-2.37","oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":"-1.75","yearToDateReturnWithoutCharges":"-2.37"},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"2.66","navChange":"-0.01","navChangePercent":"-0.37","navYtdPercent":"-2.37"},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":"9.10","distRatesNavPercent":"9.72"},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":295,"holdingsAssets":"51.95","averageEffectiveMaturity":"6.67"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"07/21/88","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"07/21/88","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"07/21/88","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/cihce_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/cihce_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/cihce_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/cih_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/cih_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"2.66","fundInformationFundInception":{"monthOfYear":7,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1988,"yearOfCentury":88,"weekyear":1988,"weekOfWeekyear":29,"year":1988,"dayOfMonth":21,"dayOfWeek":4,"era":1,"dayOfYear":203,"values":[1988,7,21],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"59318T109","fundInformationSymbol":"CIF","netAssets":"51947072.24","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"Yes"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":"2.75","marketPriceAsOfDateChangePercent":"-0.36","marketPriceAsOfDateChange":"-0.01","marketPriceAsOfDateYtdPercent":"-1.75"},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":"3.38"},"benchmark":null},"vitId":[],"fundTypeId":72},{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"MIN","urlParameter":"MIN","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> Intermediate Income Trust<sup>2 </sup>","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/MIN-mfs-intermediate-income-trust.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"-1.14","inceptionDate":"03/17/88","oneYearReturnWithCharges":"-0.15","threeYearReturnWithCharges":"2.05","fiveYearReturnWithCharges":"-0.77","tenYearReturnWithCharges":"4.22","lifeReturnWithCharges":"5.36","oneYearReturnWithoutCharges":"0.95","threeYearReturnWithoutCharges":"1.71","fiveYearReturnWithoutCharges":"2.06","tenYearReturnWithoutCharges":"3.87","lifeReturnWithoutCharges":"5.88","oneMonthReturnWithoutCharges":"0.30","threeMonthReturnWithoutCharges":"-0.91","oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":"-3.08","yearToDateReturnWithoutCharges":"-0.91"},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"4.20","navChange":"-0.01","navChangePercent":"-0.24","navYtdPercent":"-0.91"},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":"9.27","distRatesNavPercent":"8.57"},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":182,"holdingsAssets":"499.80","averageEffectiveMaturity":"3.95"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"03/17/88","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"03/17/88","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"03/17/88","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/mince_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/mince_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/mince_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/min_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/min_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"4.20","fundInformationFundInception":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1988,"yearOfCentury":88,"weekyear":1988,"weekOfWeekyear":11,"year":1988,"dayOfMonth":17,"dayOfWeek":4,"era":1,"dayOfYear":77,"values":[1988,3,17],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"55273C107","fundInformationSymbol":"MIN","netAssets":"499804766.01","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"Yes"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":"3.86","marketPriceAsOfDateChangePercent":"-1.03","marketPriceAsOfDateChange":"-0.04","marketPriceAsOfDateYtdPercent":"-3.08"},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":"-8.10"},"benchmark":null},"vitId":[],"fundTypeId":72},{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"CXH","urlParameter":"CXH","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> Investment Grade Municipal Trust<sup>3 </sup>","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/CXH-mfs-investment-grade-municipal-trust.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"-0.91","inceptionDate":"05/16/89","oneYearReturnWithCharges":null,"threeYearReturnWithCharges":null,"fiveYearReturnWithCharges":null,"tenYearReturnWithCharges":null,"lifeReturnWithCharges":null,"oneYearReturnWithoutCharges":null,"threeYearReturnWithoutCharges":null,"fiveYearReturnWithoutCharges":null,"tenYearReturnWithoutCharges":null,"lifeReturnWithoutCharges":null,"oneMonthReturnWithoutCharges":null,"threeMonthReturnWithoutCharges":null,"oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":null,"yearToDateReturnWithoutCharges":null},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"10.30","navChange":"-0.02","navChangePercent":"-0.19","navYtdPercent":null},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":null,"distRatesNavPercent":null},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":536,"holdingsAssets":"101.93","averageEffectiveMaturity":"15.27"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"05/16/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"05/16/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"05/16/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/cxhce_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/cxhce_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/cxhce_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/cxh_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/cxh_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"10.30","fundInformationFundInception":{"monthOfYear":5,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1989,"yearOfCentury":89,"weekyear":1989,"weekOfWeekyear":20,"year":1989,"dayOfMonth":16,"dayOfWeek":2,"era":1,"dayOfYear":136,"values":[1989,5,16],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"59318B108","fundInformationSymbol":"CXH","netAssets":"101925191.12","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"No"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":null,"marketPriceAsOfDateChangePercent":null,"marketPriceAsOfDateChange":null,"marketPriceAsOfDateYtdPercent":null},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":null},"benchmark":null},"vitId":[],"fundTypeId":73},{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"MMT","urlParameter":"MMT","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> Multimarket Income Trust<sup>2 </sup>","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/MMT-mfs-multimarket-income-trust.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"-0.50","inceptionDate":"03/12/87","oneYearReturnWithCharges":"2.84","threeYearReturnWithCharges":"5.78","fiveYearReturnWithCharges":"3.73","tenYearReturnWithCharges":"8.65","lifeReturnWithCharges":"7.38","oneYearReturnWithoutCharges":"3.54","threeYearReturnWithoutCharges":"4.74","fiveYearReturnWithoutCharges":"4.87","tenYearReturnWithoutCharges":"8.20","lifeReturnWithoutCharges":"7.93","oneMonthReturnWithoutCharges":"-0.20","threeMonthReturnWithoutCharges":"-1.31","oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":"-2.80","yearToDateReturnWithoutCharges":"-1.31"},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"6.34","navChange":"-0.03","navChangePercent":"-0.47","navYtdPercent":"-1.31"},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":"8.93","distRatesNavPercent":"8.10"},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":657,"holdingsAssets":"436.69","averageEffectiveMaturity":"7.56"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"03/12/87","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"03/12/87","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"03/12/87","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/mmtce_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/mmtce_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/mmtce_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/mmt_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/mmt_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"6.34","fundInformationFundInception":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1987,"yearOfCentury":87,"weekyear":1987,"weekOfWeekyear":11,"year":1987,"dayOfMonth":12,"dayOfWeek":4,"era":1,"dayOfYear":71,"values":[1987,3,12],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"552737108","fundInformationSymbol":"MMT","netAssets":"436693574.84","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"Yes"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":"5.74","marketPriceAsOfDateChangePercent":"-0.52","marketPriceAsOfDateChange":"-0.03","marketPriceAsOfDateYtdPercent":"-2.80"},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":"-9.46"},"benchmark":null},"vitId":[],"fundTypeId":72},{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"MFM","urlParameter":"MFM","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> Municipal Income Trust","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/MFM-mfs-municipal-income-trust.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"0.17","inceptionDate":"11/25/86","oneYearReturnWithCharges":"-0.89","threeYearReturnWithCharges":"4.48","fiveYearReturnWithCharges":"2.50","tenYearReturnWithCharges":"5.92","lifeReturnWithCharges":"5.86","oneYearReturnWithoutCharges":"5.65","threeYearReturnWithoutCharges":"4.88","fiveYearReturnWithoutCharges":"5.45","tenYearReturnWithoutCharges":"7.24","lifeReturnWithoutCharges":"6.43","oneMonthReturnWithoutCharges":"0.74","threeMonthReturnWithoutCharges":"0.03","oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":"-3.76","yearToDateReturnWithoutCharges":"0.03"},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"7.23","navChange":"-0.01","navChangePercent":"-0.14","navYtdPercent":"0.03"},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":"5.61","distRatesNavPercent":"5.04"},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":968,"holdingsAssets":"298.85","averageEffectiveMaturity":"16.79"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"11/25/86","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"11/25/86","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"11/25/86","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/mfmce_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/mfmce_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/mfmce_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/mfm_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/mfm_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"7.23","fundInformationFundInception":{"monthOfYear":11,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1986,"yearOfCentury":86,"weekyear":1986,"weekOfWeekyear":48,"year":1986,"dayOfMonth":25,"dayOfWeek":2,"era":1,"dayOfYear":329,"values":[1986,11,25],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"552738106","fundInformationSymbol":"MFM","netAssets":"298846264.70","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"No"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":"6.50","marketPriceAsOfDateChangePercent":"0.31","marketPriceAsOfDateChange":"0.02","marketPriceAsOfDateYtdPercent":"-3.76"},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":"-10.10"},"benchmark":null},"vitId":[],"fundTypeId":73},{"searchFilterCategories":{},"shareclassFilterOptions":[],"fundNumber":-1,"productCode":"MFV","urlParameter":"MFV","productNameColumn":{"informationData":{"productName":"MFS<sup>®</sup> Special Value Trust<sup>2 </sup>","productDesc":null,"productDetailPath":"/en-us/individual-investor/product-strategies/closed-end-funds/MFV-mfs-special-value-trust.html"},"benchmark":{"productName":null,"productDesc":null,"productDetailPath":null}},"ratings":{"mstarRating":{"informationData":{"morningstarCategoryName":null,"overallNumberOfFunds":null,"overallRating":null,"morningstarAsOfDate":null,"threeYearNumberOfFunds":null,"threeYearRating":null,"fiveYearNumberOfFunds":null,"fiveYearRating":null,"tenYearNumberOfFunds":null,"tenYearRating":null},"benchmark":null}},"returns":{"monthlyReturns":{"informationData":{"ytdPercent":"-0.42","inceptionDate":"11/17/89","oneYearReturnWithCharges":"21.37","threeYearReturnWithCharges":"9.75","fiveYearReturnWithCharges":"7.34","tenYearReturnWithCharges":"9.77","lifeReturnWithCharges":"8.98","oneYearReturnWithoutCharges":"5.20","threeYearReturnWithoutCharges":"5.90","fiveYearReturnWithoutCharges":"6.29","tenYearReturnWithoutCharges":"7.43","lifeReturnWithoutCharges":"8.85","oneMonthReturnWithoutCharges":"-1.42","threeMonthReturnWithoutCharges":"-1.60","oneMonthReturnWithCharges":null,"threeMonthReturnWithCharges":null,"yearToDateReturnWithCharges":"10.48","yearToDateReturnWithoutCharges":"-1.60"},"benchmark":null},"quarterlyReturns":null},"expenseRatio":{"informationData":{"netExpenseRatio":null,"grossExpenseRatio":null,"expenseRatioWaiverEndDate":null},"benchmark":null},"navPricing":{"informationData":{"navPrice":"5.73","navChange":"-0.03","navChangePercent":"-0.52","navYtdPercent":"-1.60"},"benchmark":null},"yield":{"informationData":{"sevenDayYieldWithWaiver":null,"sevenDayYieldWithoutWaiver":null,"thirtyDayYieldWithWaiver":null,"thirtyDayYieldWithoutWaiver":null},"benchmark":null},"distributionRates":{"informationData":{"distRatesWithSalescharges":null,"distRatesAtNav":null,"distRatesMpPercent":"9.25","distRatesNavPercent":"10.28"},"benchmark":null},"holdingInformation":{"informationData":{"numberOfHoldings":288,"holdingsAssets":"40.88","averageEffectiveMaturity":"6.48"},"benchmark":null},"performanceInformation":{"threeYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"11/17/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"fiveYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"11/17/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null},"tenYears":{"informationData":{"alpha":null,"beta":null,"rsquared":null,"standardDeviation":null,"sharpeRatio":null,"trackingError":null,"informationRatio":null,"upsideCapture":null,"downsideCapture":null,"treynorRatio":null,"perfYtdPercent":null,"portfolioCommencement":"11/17/89","gipsPerformance":null,"supplementalInstitutionalPerformance":null,"perfInceptionDate":null},"benchmark":null}},"resources":{"factSheet":{"reportFilename":"Fact Sheet","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/factsheet/mfvce_fs.pdf","reportTitle":"WEB_FACTSHEET"},"summaryProspectus":null,"prospectus":null,"semiAnnualReport":{"reportFilename":"Semi Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/semiannual/mfvce_sem.pdf","reportTitle":"WEB_SEMIANNUAL"},"annualReport":{"reportFilename":"Annual Report","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/annual/mfvce_ann.pdf","reportTitle":"WEB_ANNUAL"},"statementOfAdditionalInformation":null,"firstQuarterHoldings":{"reportFilename":"First Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/mfv_q1.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_1"},"thirdQuarterHolding":{"reportFilename":"Third Quarter Holdings","reportPath":"https://www.mfs.com/content/dam/mfs-enterprise/mfscom/products/quarterly/mfv_q3.pdf","reportTitle":"WEB_QUARTERLY_HOLDINGS_2"}},"productInformation":{"informationData":{"fundInformationAsOfDateYtdPercent":"5.73","fundInformationFundInception":{"monthOfYear":11,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":19,"yearOfEra":1989,"yearOfCentury":89,"weekyear":1989,"weekOfWeekyear":46,"year":1989,"dayOfMonth":17,"dayOfWeek":5,"era":1,"dayOfYear":321,"values":[1989,11,17],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"fundInformationCusip":"55274E102","fundInformationSymbol":"MFV","netAssets":"40876505.43","netAssetsAsOfDate":{"monthOfYear":3,"chronology":{"zone":{"fixed":true,"id":"UTC"}},"centuryOfEra":20,"yearOfEra":2018,"yearOfCentury":18,"weekyear":2018,"weekOfWeekyear":13,"year":2018,"dayOfMonth":31,"dayOfWeek":6,"era":1,"dayOfYear":90,"values":[2018,3,31],"fieldTypes":[{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"}],"fields":[{"rangeDurationField":null,"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":-292275054,"maximumValue":292278993,"lenient":false,"durationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"name":"year","type":{"durationType":{"name":"years"},"rangeDurationType":null,"name":"year"},"supported":true},{"rangeDurationField":{"unitMillis":31556952000,"precise":false,"name":"years","type":{"name":"years"},"supported":true},"leapDurationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"minimumValue":1,"maximumValue":12,"lenient":false,"durationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"name":"monthOfYear","type":{"durationType":{"name":"months"},"rangeDurationType":{"name":"years"},"name":"monthOfYear"},"supported":true},{"rangeDurationField":{"unitMillis":2629746000,"precise":false,"name":"months","type":{"name":"months"},"supported":true},"minimumValue":1,"maximumValue":31,"durationField":{"unitMillis":86400000,"precise":true,"name":"days","type":{"name":"days"},"supported":true},"unitMillis":86400000,"lenient":false,"leapDurationField":null,"name":"dayOfMonth","type":{"durationType":{"name":"days"},"rangeDurationType":{"name":"months"},"name":"dayOfMonth"},"supported":true}]},"currencySign":"$"},"benchmark":null},"managedDistributionPlan":{"informationData":{"managedDistributionPlan":"Yes"},"benchmark":null},"marketPrice":{"informationData":{"marketPriceAsOfDatePrice":"6.44","marketPriceAsOfDateChangePercent":"-2.42","marketPriceAsOfDateChange":"-0.16","marketPriceAsOfDateYtdPercent":"10.48"},"benchmark":null},"premiumDiscount":{"informationData":{"premiumDiscountPercent":"12.39"},"benchmark":null},"vitId":[],"fundTypeId":72}]}],"productCount":0},"filters":{"shareclassFilters":{"selectedShareClassValue":"*","filterOption":[{"optionValue":"*"}]},"productlineFilters":null,"marketingFilters":null,"dataGroups":[{"dataGroupName":"managedDistributionPlan","dataGroupVisibility":"Y"},{"dataGroupName":"returns","dataGroupVisibility":"Y"},{"dataGroupName":"distributionRates","dataGroupVisibility":"Y"},{"dataGroupName":"premiumDiscount","dataGroupVisibility":"Y"},{"dataGroupName":"navPricing","dataGroupVisibility":"Y"},{"dataGroupName":"marketPrice","dataGroupVisibility":"Y"}],"viewToggle":true,"avgATRVisbility":{"quarterly":{"withSc":false,"withoutSc":false},"monthly":{"withSc":true,"withoutSc":true}},"avgATRTypeDefault":"monthly","avgATRToggle":false,"avgATRTypeDefaultReturns":"monthlyReturns"},"productColumns":{"data":[{"dataGroupName":"productNameColumn","priGroupIdentifier":"productNameColumnPri","totalSecGroupLength":1,"totalTerGroupLength":1,"secGroup":[{"secGroupIdentifier":"productNameColumnSec","terGroupLength":1,"asOfDate":"04/18/18","asOfDateQuarterly":null,"terGroup":[{"datafield":"productName"}]}]},{"dataGroupName":"productInformation","priGroupIdentifier":"fundInformationSymbolPri","totalSecGroupLength":1,"totalTerGroupLength":1,"secGroup":[{"secGroupIdentifier":"fundInformationSymbolSec","terGroupLength":1,"asOfDate":null,"asOfDateQuarterly":null,"terGroup":[{"datafield":"fundInformationSymbol"}]}]},{"dataGroupName":"ratings","priGroupIdentifier":"morningstarColumn","totalSecGroupLength":1,"totalTerGroupLength":2,"secGroup":[{"secGroupIdentifier":"morningstarSec","terGroupLength":2,"asOfDate":null,"asOfDateQuarterly":null,"terGroup":[{"datafield":"ratings"},{"datafield":"morningstarCategoryName"}]}]},{"dataGroupName":"managedDistributionPlan","priGroupIdentifier":"mngdDistPlanColumn","totalSecGroupLength":1,"totalTerGroupLength":1,"secGroup":[{"secGroupIdentifier":"mngdDistPlanColumnSec","terGroupLength":1,"asOfDate":null,"asOfDateQuarterly":null,"terGroup":[{"datafield":"managedDistributionPlan"}]}]},{"dataGroupName":"returns","priGroupIdentifier":"averageReturnColumnMonthly","totalSecGroupLength":2,"totalTerGroupLength":8,"secGroup":[{"secGroupIdentifier":"withoutSalesCharges","terGroupLength":4,"asOfDate":"03/31/18","asOfDateQuarterly":"03/31/18","terGroup":[{"datafield":"oneYearReturnWithoutCharges"},{"datafield":"threeYearReturnWithoutCharges"},{"datafield":"fiveYearReturnWithoutCharges"},{"datafield":"tenYearReturnWithoutCharges"}]},{"secGroupIdentifier":"atMarketPrice","terGroupLength":4,"asOfDate":"03/31/18","asOfDateQuarterly":"03/31/18","terGroup":[{"datafield":"oneYearReturnWithCharges"},{"datafield":"threeYearReturnWithCharges"},{"datafield":"fiveYearReturnWithCharges"},{"datafield":"tenYearReturnWithCharges"}]}]},{"dataGroupName":"distributionRates","priGroupIdentifier":"distRatesColumn","totalSecGroupLength":1,"totalTerGroupLength":2,"secGroup":[{"secGroupIdentifier":"distRatesColumnSec","terGroupLength":2,"asOfDate":"03/31/18","asOfDateQuarterly":null,"terGroup":[{"datafield":"distRatesMpPercent"},{"datafield":"distRatesNavPercent"}]}]},{"dataGroupName":"premiumDiscount","priGroupIdentifier":"premiumDiscountColumn","totalSecGroupLength":1,"totalTerGroupLength":1,"secGroup":[{"secGroupIdentifier":"premiumDiscountColumnSec","terGroupLength":1,"asOfDate":"04/19/18","asOfDateQuarterly":null,"terGroup":[{"datafield":"premiumDiscountPercent"}]}]},{"dataGroupName":"navPricing","priGroupIdentifier":"navAndReturnColumn","totalSecGroupLength":1,"totalTerGroupLength":3,"secGroup":[{"secGroupIdentifier":"navAndReturnColumnSec","terGroupLength":3,"asOfDate":"04/19/18","asOfDateQuarterly":null,"terGroup":[{"datafield":"navPrice"},{"datafield":"navChangePercent"},{"datafield":"navChange"}]}]},{"dataGroupName":"navPricing","priGroupIdentifier":"navYtdColumn","totalSecGroupLength":1,"totalTerGroupLength":1,"secGroup":[{"secGroupIdentifier":"navYtdColumnSec","terGroupLength":1,"asOfDate":"03/31/18","asOfDateQuarterly":null,"terGroup":[{"datafield":"navYtdPercent"}]}]},{"dataGroupName":"marketPrice","priGroupIdentifier":"marketPricePri","totalSecGroupLength":1,"totalTerGroupLength":3,"secGroup":[{"secGroupIdentifier":"marketPriceSec","terGroupLength":3,"asOfDate":"04/19/18","asOfDateQuarterly":null,"terGroup":[{"datafield":"marketPriceAsOfDatePrice"},{"datafield":"marketPriceAsOfDateChangePercent"},{"datafield":"marketPriceAsOfDateChange"}]}]},{"dataGroupName":"marketPrice","priGroupIdentifier":"mpYtdColumn","totalSecGroupLength":1,"totalTerGroupLength":1,"secGroup":[{"secGroupIdentifier":"mpYtdColumnSec","terGroupLength":1,"asOfDate":"03/31/18","asOfDateQuarterly":null,"terGroup":[{"datafield":"marketPriceAsOfDateYtdPercent"}]}]}]},"disclosures":{"multi-product-top":[{"noteId":4388,"noteText":"<p><b>Performance data shown represents past performance and is no guarantee of future results. At the time of sale, shares may have a market price that is above or below net asset value, and may be worth more or less than the original cost; current performance may be lower or higher than quoted. All results are historical and assume the reinvestment of dividends and capital gains.</b></p>\n","superScript":null,"ordinal":6}],"multi-product-bottom":[{"noteId":54053,"noteText":"<p>Performance information shown for periods prior to June 30, 2007, reflects periods when Columbia Management Advisors, LLC was responsible for selecting investments for the fund.</p>\n","superScript":"3","ordinal":125},{"noteId":53098,"noteText":"<p>The fund has adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level. You should not draw any conclusions about the fund's investment performance from the amount of the fund's distributions or from the terms of the fund's managed distribution plan. The Board of the fund may amend the terms of the plan or terminate the plan at any time without prior notice to the fund's shareholders. The amendment or termination of a plan could have an adverse effect on the market price of the fund's common shares. The plan will be subject to periodic review by the Board. With each distribution that does not consist solely of net investment income, the fund will issue a notice to shareholders and an accompanying press release which will provide detailed information regarding the amount and composition of the distribution and other related information. The amounts and sources of distributions reported in the notice to shareholders are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the fund's investment experience during its full fiscal year and may be subject to changes based on tax regulations. The fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. The fund may at times distribute more than its net investment income and net realized capital gains; therefore, a portion of the distribution may result in a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in the fund is paid back to them. A return of capital does not necessarily reflect a fund's investment performance and should not be confused with 'yield' or 'income'. Any such returns of capital will decrease the fund's total assets and, therefore, could have the effect of increasing the fund's expense ratio. In addition, in order to make the level of distributions called for under its plan, the fund may have to sell portfolio securities at a less than opportune time. For estimated source information for distributions paid in prior periods, please see <a href=\"/en-us/individual-investor/product-strategies/closed-end-funds/closed-end-dividend-source-information.html\">Dividend Source Information</a></p>\n","superScript":"2","ordinal":131},{"noteId":4473,"noteText":"Distribution rates are based on the current distribution rate per share, annualized, divided by the NAV or Market Price.","superScript":null,"ordinal":160},{"noteId":5433,"noteText":"<p>The Managed Distribution rate for Charter Income Trust is 8.00%, Government Markets Income Trust is 7.25%, Intermediate High Income Fund is 9.50%, Intermediate Income Trust is 8.50%, Multimarket Income Trust is 8.00%, Special Value Trust is 10.00%.</p>\n","superScript":null,"ordinal":175},{"noteId":5575,"noteText":"This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. 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.","superScript":null,"ordinal":200},{"noteId":4475,"noteText":"<p><b>The Funds are closed-end Funds. Common shares of the Funds are only available for purchase/sale on the NYSE at the current market price (NYSE American<br>\n for MFS California Municipal Fund). Shares of the Funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the Funds involve investment risk, including possible loss of principal. For more complete information about each Fund, including risks, charges, and expenses, please see the Fund's annual and semi annual shareholder report or contact your financial adviser.</b></p>\n","superScript":null,"ordinal":205}],"premiumDiscountPercent":[{"noteId":4474,"noteText":"Premium/ Discount: Amount by which market price trades above or below NAV.","superScript":"i-icon","ordinal":5}]},"json":null}
close video

This website uses cookies to operate the site, for site analytics, and for advertising. Please see our Cookies Policy for details and instructions on how you may disable or opt out of cookies. By continuing to use this website you agree to the use of cookies on this site unless you have disabled them.