MFS Municipal Income Fund A (MFIAX)
8.21
0.00 (0.00%)
USD |
Jan 15 2026
MFIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.58% |
| Securitized | 0.85% |
| Municipal | 97.57% |
| Other | 0.00% |
Region Exposure
| Americas | 98.76% |
|---|---|
|
North America
|
97.50% |
| United States | 97.50% |
|
Latin America
|
1.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 4.61% |
| AA | 38.85% |
| A | 22.73% |
| BBB | 14.48% |
| BB | 4.80% |
| B | 0.91% |
| Below B | 0.37% |
| CCC | 0.12% |
| CC | 0.25% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.58% |
| Not Available | 10.67% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
10.53% |
| 1 to 3 Years |
|
1.51% |
| 3 to 5 Years |
|
1.91% |
| 5 to 10 Years |
|
7.11% |
| Long Term |
|
88.88% |
| 10 to 20 Years |
|
26.32% |
| 20 to 30 Years |
|
48.95% |
| Over 30 Years |
|
13.61% |
| Other |
|
0.00% |
As of November 30, 2025