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MFS® Municipal High Income Fund

       
   
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Fact Sheet

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Symbol: MMHYX   CUSIP:  552984304   Newspaper Abbreviation: MuHiA   Fund number: 25  
Daily NAV:  $7.79  (as of 4/22/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Sales Tools

Holdings-based Characteristics

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Portfolio characteristic data are based on unaudited net assets.

 
 
Portfolio - Fixed Income Level Data
(on 3/31/14)
Characteristics 
# of Bond Holdings 734
Average Coupon 5.83
Average Effective Duration 9.44 yrs
Average Effective Maturity 20.46 yrs
Yield to Worst 5.15%

Credit Quality
(???on??? 3/31/14)
% of Total Net Assets  
AAA 1.67%
AA 5.27%
A 14.90%
BBB 28.91%
BB 12.79%
B 12.40%
CCC 0.39%
C 0.71%
Other Not Rated 21.27%

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.

 
For all securities other than those specifically described below, ratings are assigned to underlying securities utilizing ratings from Moody’s, Fitch, and Standard & Poor’s rating agencies and applying the following hierarchy: If all three agencies provide a rating, the middle rating (after dropping the highest and lowest ratings) is assigned; if two of the three agencies rate a security, the lower of the two is assigned. Ratings are shown in the S&P and Fitch scale (e.g., AAA). All ratings are subject to change. U.S. Government includes securities issued by the U.S. Department of the Treasury. Federal Agencies includes rated and unrated U.S. Agency fixed-income securities, U.S. Agency MBS, and CMOs of U.S. Agency MBS. Other Not Rated includes fixed income securities which have not been rated by any rating agency. The portfolio itself has not been rated.