MFS Municipal Intermediate Fund R6 (MIURX)
9.50
+0.01
(+0.11%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 387.28M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 120.89M | 6.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. The Fund primarily invests in investment grade quality debt instruments. The Funds dollar-weighted average effective maturity will normally range between three and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-204.49M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
34
120.89M
-526.43M
Peer Group Low
5.114B
Peer Group High
3 Months
% Rank:
41
-114.20M
Peer Group Low
2.442B
Peer Group High
3 Years
% Rank:
26
-1.509B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
42
-176.80M
Peer Group Low
4.312B
Peer Group High
5 Years
% Rank:
29
-2.272B
Peer Group Low
4.544B
Peer Group High
YTD
% Rank:
44
-204.49M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
40
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 0.00% |
| Bond | 95.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
1.08% | -- | -- |
| CENTRAL TEX REGL MOBILITY AUTH REV TX 5.000 01/01/2044 | 0.61% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 07/01/2041 | 0.51% | 111.68 | 0.04% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2056 | 0.50% | 111.59 | -0.02% |
| VERMONT ST STUDENT ASSISTANCE CORP ED LN REV VT 5.000 06/15/2032 | 0.49% | -- | -- |
| PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV CO 5.000 12/01/2044 | 0.48% | -- | -- |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 5.250 10/01/2050 | 0.47% | -- | -- |
| ILLINOIS FIN AUTH REV IL 5.000 08/15/2064 | 0.46% | -- | -- |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.000 09/01/2033 | 0.46% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 12/01/2035 | 0.45% | 109.91 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 2.35K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. The Fund primarily invests in investment grade quality debt instruments. The Funds dollar-weighted average effective maturity will normally range between three and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-25-26) | 3.65% |
| 30-Day SEC Yield (1-31-26) | 3.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 641 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.90% |
| Effective Duration | 6.36 |
| Average Coupon | 4.87% |
| Calculated Average Quality | 3.001 |
| Effective Maturity | 13.14 |
| Nominal Maturity | 14.07 |
| Number of Bond Holdings | 627 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIURX", "name") |
| Broad Asset Class: =YCI("M:MIURX", "broad_asset_class") |
| Broad Category: =YCI("M:MIURX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIURX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |