MFS Municipal Intermediate Fund R6 (MIURX)
9.27
-0.06
(-0.64%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 384.07M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 128.24M | 4.73% |
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:
48
-513.56M
Peer Group Low
925.36M
Peer Group High
1 Year
% Rank:
38
128.24M
-804.30M
Peer Group Low
5.574B
Peer Group High
3 Months
% Rank:
44
-540.68M
Peer Group Low
2.937B
Peer Group High
3 Years
% Rank:
28
-1.640B
Peer Group Low
10.92B
Peer Group High
6 Months
% Rank:
43
-626.05M
Peer Group Low
4.729B
Peer Group High
5 Years
% Rank:
29
-2.290B
Peer Group Low
4.932B
Peer Group High
YTD
% Rank:
43
-525.62M
Peer Group Low
1.966B
Peer Group High
10 Years
% Rank:
40
-2.777B
Peer Group Low
29.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CENTRAL TEX REGL MOBILITY AUTH REV TX 5.000 01/01/2044 | 0.59% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 07/01/2041 | 0.51% | 108.44 | -0.70% |
| VERMONT ST STUDENT ASSISTANCE CORP ED LN REV VT 5.000 06/15/2032 | 0.48% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2056 | 0.48% | 108.60 | -0.56% |
| 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 | 0.46% | -- | -- |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 12/01/2036 | 0.46% | 114.97 | -0.76% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.000 09/01/2033 | 0.45% | -- | -- |
| COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV FL 5.000 04/01/2035 | 0.45% | 111.74 | -0.67% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 12/01/2035 | 0.44% | 106.38 | -0.69% |
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 (3-19-26) | 3.75% |
| 30-Day SEC Yield (2-28-26) | 3.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.81% |
| Effective Duration | 6.36 |
| Average Coupon | 4.88% |
| Calculated Average Quality | 2.968 |
| Effective Maturity | 13.19 |
| Nominal Maturity | 14.15 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
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. |