The fund invests normally at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. Interest from its investments may be subject to the federal alternative minimum tax. The fund normally invests its assets primarily in municipal instruments. It may invest 25% or more of its total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers.
Company profile
Ticker
MPMNX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALICO INC
SEC CIK
MPMNX stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
30 Sep 24
DEF 14A
Definitive proxy
13 Sep 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-CEN
Annual report (registered investment company)
7 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
28 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Nov 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
9 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
17 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
16 Nov 22
Latest ownership filings
NPORT-P
MFS California Municipal Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Municipal Intermediate Fund (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Municipal Income Fund (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Arkansas Municipal Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Alabama Municipal Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
MFS North Carolina Municipal Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
MFS West Virginia Municipal Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Maryland Municipal Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
MFS New York Municipal Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Georgia Municipal Bond Fund (Jun 2024 report)
26 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Alabama Municipal Bond Fund | MFALX, MBABX, MLALX, MPOLX | -1.63 | 0.15 | 2.15 | 71.41 mm | 180 | Jun 2024 |
MFS Arkansas Municipal Bond Fund | MFARX, MBARX, MARLX, MPRAX | -1.39 | -0.20 | 2.11 | 150.09 mm | 206 | Jun 2024 |
MFS California Municipal Bond Fund | MCFTX, MBCAX, MCCAX, MCAVX, MPOAX | -1.20 | 0.09 | 1.95 | 611.76 mm | 403 | Jun 2024 |
MFS Georgia Municipal Bond Fund | MMGAX, MBGAX, MGATX, MPGOX | -1.29 | -0.05 | 1.98 | 109.12 mm | 216 | Jun 2024 |
MFS Maryland Municipal Bond Fund | MFSMX, MBMDX, MMDIX, MPMDX | -1.24 | 0.02 | 2.01 | 123.73 mm | 216 | Jun 2024 |
MFS Massachusetts Municipal Bond Fund | MFSSX, MBMAX, MTALX, MPMAX | -1.22 | 0.07 | 1.86 | 374.97 mm | 276 | Jun 2024 |
MFS Mississippi Municipal Bond Fund | MISSX, MBMSX, MMSTX, MPMSX | -1.47 | -0.05 | 2.18 | 75.43 mm | 169 | Jun 2024 |
MFS Municipal Income Fund | MFIAX, MMIBX, MMICX, MMIDX, MMIGX, MIMIX, MPMNX | -1.26 | 0.23 | 2.06 | 5.26 bn | 1,999 | Jun 2024 |
MFS Municipal Intermediate Fund | MIUCX, MIUAX, MIUIX, MIURX | -1.03 | -0.21 | 1.82 | 183.11 mm | 446 | Jun 2024 |
MFS New York Municipal Bond Fund | MSNYX, MBNYX, MCNYX, MNYLX, MPNYX | -1.36 | 0.23 | 2.47 | 174.12 mm | 197 | Jun 2024 |
MFS North Carolina Municipal Bond Fund | MSNCX, MBNCX, MCNCX, MNCLX, MPNCX | -1.19 | -0.06 | 2.03 | 443.56 mm | 282 | Jun 2024 |
MFS Pennsylvania Municipal Bond Fund | MFPAX, MBPAX, MPALX, MPPAX | -1.28 | 0.05 | 2.12 | 167.45 mm | 243 | Jun 2024 |
MFS South Carolina Municipal Bond Fund | MFSCX, MBSCX, MTSCX, MPOCX | -1.22 | 0.01 | 2.07 | 217.59 mm | 230 | Jun 2024 |
MFS Virginia Municipal Bond Fund | MSVAX, MBVAX, MVACX, MIVAX, MPVOX | -1.17 | -0.01 | 1.88 | 352.08 mm | 264 | Jun 2024 |
MFS West Virginia Municipal Bond Fund | MFWVX, MBWVX, MWVIX, MPWVX | -1.15 | -0.18 | 1.95 | 94.81 mm | 164 | Jun 2024 |