mfs municipal high income fund state tax information 2020

Seeks total return with an emphasis on high income exempt from federal income tax, but also considering capital appreciation. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. MMHCX - MFS Municipal High Income Fund Class C | Fidelity Investments Skip to Main Content. Jason R. Kosty is an investment officer and fixed income portfolio manager of national municipal bond strategies at MFS Investment Management (MFS). MFS (Massachusetts Financial Services Company, the fund's investment adviser) normally invests the fund's assets primarily in municipal instruments. If you check this box, anyone using the computer you are working from now will be able to enter your mfs.com homepage without having to know or enter your user name and password. Privacy Notice | These results represent the percent change in net asset value. As of Please make the necessary corrections below: Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. R squared represents the percentage of the portfolio's movements that can be explained by the general movements of the market. MFS may invest a significant percentage of the funds assets in issuers in a single state, territory, or possession, or a small number of states, territories, or possessions. The team employs a proprietary investment process to build better insights for our clients. 14.38% of total net assets | Total Number of Holdings: 900 High Yield: Investments in below investment grade quality debt instruments can be more volatile and have greater risk of default, or already be in default, than higher-quality debt instruments. *California and Minnesota have investment threshold requirements in order for funds to pass through exempt income from state obligations. Bond:Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, issuer-specific, or other conditions. Effective after the close of business on September 29, 2023, Class R1 and R2 shares of applicable MFS funds will be closed to purchases from new eligible investors. Change ($) (since The portfolio itself has not been rated by any rating agency. Intraday data delayed at least 15 minutes or per exchange requirements. ): Maximum data displayed is for the most recent 10 years. The city sits at the confluence of the rivers Isre and Drac, encircled by the snow-covered Alps. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. This site is intended for use by U.S. residents. For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. Highlights the distinguishing characteristics of MFS municipal bonds. At times, and particularly during periods of market turmoil, all or a large portion of segments of the market may not have an active trading market. Standard Deviation is an indicator of the portfolio's total return volatility, which is based on a minimum of 36 monthly returns. He is a member of the National Federation of Municipal Analysts and the Boston Municipal Analysts Forum. Flyer showing MFS' annual rankings from Barron's since 2008. He joined MFS in 2002 as a municipal fixed income research analyst. As of You can unsubscribe at any time. When compared to the portfolio's beta, a positive alpha indicates better-than-expected portfolio performance and a negative indicates alpha worse-than-expected portfolio performance. He holds the Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations.Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. If you are working in a public space, such as a library, you would not want to select this option. As a result, it may be difficult to value these investments and it may not be possible to sell a particular investment or type of investment at any particular time or at an acceptable price. Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund shares are transacted. If none of the 3 Rating Agencies above assign a rating, but the security is rated by DBRS Morningstar, then the DBRS Morningstar rating is assigned. Average Effective Maturity is a weighted average of maturity of the bonds held in a portfolio, taking into account any prepayments, puts, and adjustable coupons which may shorten the maturity. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. The data depicted here showing a breakdown of fund characteristics as a percentage of assets are calculated based on the total gross assets of the fund. Historical NAV may not be available for all dates. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 5%, BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 5%, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5% 4.5%, TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%, TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%, PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%, 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. Please note: The Section 16 Filing links for each MFS Closed-End Fund listed above connect you to the EDGAR database for the specific fund; you will leave www.mfs.com. Investment return and principal value fluctuate so your shares, when sold, may be worth more or less than the original cost; current performance may be lower or higher than quoted. Shareholders may request a printed version of an MFS Closed-End Fund's Annual or Semiannual report by calling (800) 637-2304 any business day between the hours of 9:00 am and 5:00 pm. Class B shares ("B") results include the applicable contingent deferred sales charge (CDSC), which declines over six years from 4% to 0%. 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. Whether shareholders will realize gains or losses upon the sale of common shares of the fund will depend on the market price of common shares at the time of the sale, not on the fund's net asset value. The market value of the holding may differ. 8.53% of total net assets | Total Number of Holdings: 1939 MFS has been investing in municipal bonds since 1984. Portfolios that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. The Record Date is the date on which a fund declares a distribution. The weighted average yield-to-worst of all portfolio holdings. Portfolios that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. Closed-end funds are only available for purchase/sale on the NYSE at the current market price (NYSE American for MFS California Municipal Fund). The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available onlinehere or by contacting MFS. Investments are selected primarily based on fundamental analysis of individual instruments and their issuers. Get Started Here. Privacy Policy. trustees, certain officers and 10% shareholders of the Funds, and directors and certain officers of MFS): These forms contain information on the reporting person's relationship to the particular fund and on purchases and sales of such equity securities. For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. Cookie Notice (). The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available onlinehere or by contacting MFS. For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. If you are not a U.S. resident, please visitOther MFS Sites. R squared is not a measure of performance. The Sharpe Ratio is a risk-adjusted measure calculated to determine reward per unit of risk. PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58, Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55, Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48, NJ Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser A 0.000 DEC 15 37, California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54, Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50, City of Chicago IL Ref-Ser A 5.000 JAN 01 33, New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44, Chicago Board of Education IL 6.000 APR 01 46, Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27, Statement of Additional Information (SAI), 20 Years of the Best and Worst: A Case for Diversification, 20 Years Best and Worst: A Tale of Two Decades, Research and Risk Management Setting MFS Municipal Bond Funds Apart, Fixed Income Investing in a Changing Market Environment: Brochure, MFS National Municipal Fixed Income Capabilities, MFS National Municipal Fixed Income Capabilities (four funds), Important Announcement: MFS Family of Funds - Class R1 and R2 share availability, Important Announcement: Modification of Expense Limitation Agreements and or Changes to Management Fees, Important Announcement: Purchase Thresholds and Sales Charge Update, Important Announcement: Expansion of MFS Fixed Income Leadership Team. Ex-Dividend Date is the date on which a fund goes ex-dividend. Columbia California Columbia Connecticut (2) 2022 INCOME EARNED BY STATE INFORMATION 1For single state municipal bond funds, the state specific percentage shown includes the income earned from that state, as well as any income earned from U.S. territories. Dividends are generally subject to state and local taxes. Ratings are shown in the S&P and Fitch scale (e.g., AAA). Upside capture ratio for a portfolio is calculated by taking the portfolio's return during periods when the benchmark had a positive return and dividing it by the benchmark return during that same period. If you do NOT click this box, you will have to enter your user name and password each time you wish to view your mfs.com homepage. If none of the 3 Rating Agencies above assign a rating, but the security is rated by DBRS Morningstar, then the DBRS Morningstar rating is assigned. Jason joined the firm in 2003 as a municipal bond research analyst and took on portfolio management responsibilities in 2014. The MFS closed-end funds are subject to the provisions of Section 16 of the Securities Exchange Act of 1934 by virtue of Section 30(h) of the Investment Company Act of 1940. Capital gains distributions, if any, are taxable. If you do NOT click this box, you will have to enter your user name and password each time you wish to view your mfs.com homepage. To the extent that investments are purchased through the use of leverage, the fund's net asset value will increase or decrease at a greater rate than a comparable unleveraged fund. Market Price: The market price of common shares of the fund will be based on factors such as the supply and demand for common shares in the market and general market, economic, political or regulatory conditions. The yield-to-worst is computed by using the lower of either yield-to-maturity or the yield-to-call on every possible call date. Massachusetts Dev Finance Agency MA Ref-Ser A 4.000 JUL 01 44, City & County of Denver CO Etm-Ser C 6.125 NOV 15 25, Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53, Downey Unified School District CA Election 2014-Ser B 4.000 AUG 01 41, Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55, Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28, Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53, WA Health Care Facilities Authority Providence Hlth & Svcs-Ser A 5.000 OCT 01 33, City of Houston TX Airport System Revenue Amt-Ser B-1 5.000 JUL 15 30, CA State Public Works Board Ser A 5.000 SEP 01 33, Nomination and Compensation Committee Charter, Municipal Bond Funds: Computing Your State Tax, MFS Closed End Fund Portfolio Management Team Announcement. Benchmark: Bloomberg Municipal Bond Index. The fund's overall Morningstar Rating measures are based on risk-adjusted returns as of 02/28/23. As of 04/30/23 , subject to revision and not annualized.). Distribution rates are based on the current distribution rate per share, annualized, divided by the NAV or Market Price. All results are historical and assume the reinvestment of dividends and capital gains. Monthly, Average Coupon: Average Coupon is the equivalent exposure weighted coupon of all interest bearing instruments as a percent of the total equivalent exposure of all fixed income holdings, including short term and interest rate derivatives which have coupons. 1. Find major attractions on the south side of the Isre River. The higher the Sharpe Ratio, the better the portfolio's historical risk-adjusted performance. 03/31/23. The elimination of the charge begins six years after the end of the month in which shares were initially purchased. She co-manages several portfolios and leads a team of analysts focused on investing in US municipal debt. He was named portfolio manager in 1993. She began her career in municipal finance at the New York City budget office. Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund shares are transacted. Change ($) (since Something went wrong while loading Watchlist. Jason R. Kosty is an investment officer and fixed income portfolio manager of national municipal bond strategies at MFS Investment Management (MFS). Change ($) (since The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax. This version includes Municipal Intermediate Fund. 900, Enter date for which you wish to obtain a Historical NAV for this fund, Enter date for which you wish to obtain a Historical MP for this fund, Holding Based Portfolio - Fixed Income Level Data, Explore resources to help educate on investing basics. Ratings are shown in the S&P and Fitch scale (e.g., AAA). This browser is no longer supported at MarketWatch.

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