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MFM: MFS Municipal Income Trust (CEF)
Basic Info 5.12 0(0.0%) April 18
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (96%) |
Start Date: | 11/18/1986 |
Last Dividend Date: | 04/16/2024 |
12-Mo. Yield | 4.21% |
Expenses | - |
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Performance Analytics (As of 04/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/18/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 0.5 | 4.6 | -5.5 | -1.1 | 2.9 | 5.8 | 4.2 | 2.2 | 4.6 | -22.8 | 9.5 | -0.8 | 20.9 | -5.5 | 9.5 | 2.9 | 8.8 | 13.0 | -12.5 | 14.2 | 19.7 | 1.7 | 83.0 | -35.8 | -13.9 | 12.9 | 8.2 | 8.3 | 14.6 | 0.3 | 10.7 | 21.0 | -23.0 | -7.5 | -1.4 | -3.9 | 11.6 | -9.2 | 11.8 | -4.2 | 7.6 | -16.5 | 1.3 | 16.4 | -19.3 | 2.5 |
Sharpe Ratio | NA | 0.09 | -0.03 | -0.45 | -0.16 | 0.14 | NA | NA | 0.01 | 0.02 | -1.31 | 0.97 | -0.04 | 2.02 | -0.69 | 0.87 | 0.18 | 0.78 | 1.35 | -0.76 | 1.02 | 1.39 | 0.1 | 3.11 | -0.77 | -1.31 | 0.87 | 0.48 | 0.53 | 1.11 | -0.07 | 0.51 | 0.95 | -1.36 | -0.84 | -0.33 | -0.46 | 0.47 | -0.6 | 0.58 | -0.35 | 0.2 | -1.16 | -0.27 | 0.66 | -0.73 | 1.02 |
Draw Down(%) | NA | 3.9 | 16.9 | 34.3 | 34.3 | 34.3 | NA | NA | 54.2 | 16.9 | 30.5 | 7.3 | 29.4 | 3.6 | 10.7 | 5.7 | 12.0 | 7.3 | 5.5 | 23.8 | 8.3 | 8.2 | 12.6 | 20.0 | 51.2 | 18.9 | 6.8 | 9.6 | 15.4 | 10.6 | 10.9 | 12.0 | 11.0 | 25.9 | 12.3 | 9.4 | 11.2 | 6.4 | 16.2 | 5.1 | 16.2 | 7.9 | 19.8 | 8.3 | 5.2 | 31.8 | 3.6 |
Standard Deviation(%) | NA | 11.7 | 16.1 | 15.8 | 17.9 | 15.0 | NA | NA | 18.2 | 17.5 | 18.4 | 9.8 | 27.8 | 9.6 | 9.9 | 10.2 | 14.6 | 11.1 | 9.6 | 16.4 | 14.0 | 14.1 | 16.4 | 26.7 | 47.7 | 13.0 | 11.2 | 12.6 | 13.8 | 12.5 | 12.0 | 16.7 | 17.8 | 19.3 | 13.0 | 14.8 | 15.8 | 16.4 | 20.2 | 16.6 | 18.9 | 18.9 | 18.6 | 16.1 | 17.8 | 31.8 | 19.3 |
Treynor Ratio | NA | 0.01 | 0.0 | -0.05 | -0.02 | 0.02 | NA | NA | 0.0 | 0.0 | -0.16 | 0.06 | -0.01 | 0.33 | -0.08 | 0.17 | 0.02 | 0.09 | 0.18 | -0.09 | 0.16 | 0.15 | 0.04 | 2.01 | -0.2 | -0.21 | 0.11 | 0.04 | 0.05 | 0.12 | -0.01 | 0.07 | 0.19 | -0.13 | -0.73 | 0.19 | -0.15 | 0.17 | -0.36 | 0.95 | 3.55 | -0.48 | -0.39 | -0.25 | 0.26 | -0.87 | 0.1 |
Alpha | NA | 0.03 | 0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | 0.01 | -0.02 | 0.05 | -0.03 | 0.02 | 0.01 | 0.02 | 0.02 | -0.03 | 0.03 | 0.02 | 0.01 | 0.22 | -0.05 | -0.06 | 0.03 | 0.01 | 0.01 | 0.03 | -0.03 | 0.02 | 0.04 | -0.05 | -0.04 | -0.01 | -0.03 | 0.01 | -0.03 | 0.04 | -0.02 | 0.02 | -0.09 | -0.02 | 0.03 | -0.07 | 0.04 |
Beta | NA | 1.31 | 1.34 | 1.43 | 1.4 | 1.34 | NA | NA | 0.86 | 1.31 | 1.54 | 1.66 | 1.41 | 0.6 | 0.89 | 0.53 | 1.48 | 1.01 | 0.72 | 1.41 | 0.87 | 1.28 | 0.4 | 0.41 | 1.79 | 0.81 | 0.85 | 1.55 | 1.53 | 1.12 | 1.4 | 1.16 | 0.89 | 2.08 | 0.15 | -0.26 | 0.48 | 0.46 | 0.34 | 0.1 | -0.02 | -0.08 | 0.55 | 0.17 | 0.44 | 0.27 | 1.95 |
RSquared | NA | 0.18 | 0.17 | 0.17 | 0.18 | 0.14 | NA | NA | 0.04 | 0.14 | 0.21 | 0.1 | 0.2 | 0.02 | 0.04 | 0.02 | 0.09 | 0.04 | 0.02 | 0.1 | 0.02 | 0.06 | 0.01 | 0.0 | 0.06 | 0.03 | 0.03 | 0.1 | 0.14 | 0.08 | 0.14 | 0.04 | 0.02 | 0.09 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.13 |
Yield(%) | N/A | 1.5 | 5.1 | 3.7 | 4.3 | 5.1 | 7.3 | 5.6 | N/A | 4.7 | 3.5 | 4.8 | 4.9 | 5.7 | 5.2 | 5.4 | 5.2 | 5.4 | 6.1 | 6.2 | 6.8 | 7.4 | 7.0 | 11.1 | 7.0 | 5.8 | 6.1 | 6.9 | 7.6 | 6.6 | 6.1 | 6.0 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 8.3 | -29.0 | -18.3 | -33.4 | 23.1 | N/A | N/A | 0.0 | -25.0 | -8.6 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -8.6 | 20.8 | 0.0 | 9.1 | -8.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/1986
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See High Yield Muni Asset Class Trend Rankings |
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Best Closed End Funds
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