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MIMIX: MFS MUNICIPAL INCOME FUND I (MUTUAL FUND)
Basic Info 8.17 0(0.0%) March 27
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (55%) |
Start Date: | 08/01/2011 |
Last Dividend Date: | 10/31/2023 |
12-Mo. Yield | 3.41% |
Expenses | 1.22% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/01/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.5 | 3.3 | -0.9 | 1.4 | 3.0 | 3.3 | 7.0 | -10.9 | 3.3 | 4.3 | 8.3 | 1.5 | 6.0 | 1.2 | 3.6 | 11.1 | -4.8 | 10.7 | 3.7 |
Sharpe Ratio | NA | -0.57 | 0.35 | -0.61 | 0.04 | 0.53 | 0.7 | 0.58 | -2.62 | 1.72 | 0.48 | 3.33 | 0.09 | 2.38 | 0.41 | 1.69 | 5.58 | -1.36 | 4.25 | 3.18 |
Draw Down(%) | NA | 1.3 | 7.2 | 15.8 | 15.8 | 15.8 | 15.8 | 7.2 | 15.5 | 2.2 | 13.6 | 1.5 | 1.7 | 1.4 | 4.9 | 2.2 | 1.0 | 8.9 | 2.1 | 1.8 |
Standard Deviation(%) | NA | 3.6 | 4.6 | 4.1 | 5.1 | 3.9 | 3.7 | 4.7 | 4.7 | 1.9 | 8.6 | 2.1 | 2.0 | 2.3 | 2.5 | 2.1 | 2.0 | 3.5 | 2.5 | 2.8 |
Treynor Ratio | NA | -0.02 | 0.02 | -0.03 | 0.0 | 0.02 | 0.03 | 0.03 | -0.14 | 0.03 | 0.04 | 0.08 | 0.0 | 0.07 | 0.01 | 0.04 | 0.14 | -0.05 | 0.11 | 0.1 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 |
Beta | NA | 0.99 | 0.95 | 0.9 | 0.96 | 0.92 | 0.92 | 0.95 | 0.86 | 0.93 | 1.0 | 0.84 | 0.85 | 0.79 | 0.75 | 0.8 | 0.81 | 0.9 | 0.99 | 0.88 |
RSquared | NA | 0.82 | 0.92 | 0.93 | 0.95 | 0.92 | 0.91 | 0.93 | 0.96 | 0.79 | 0.97 | 0.81 | 0.81 | 0.83 | 0.86 | 0.82 | 0.79 | 0.9 | 0.82 | 0.79 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2011
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Top Rated Funds in Muni National Long
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- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) 0.0% (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.0% (71%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) 0.0% (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 0.0% (70%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) 0.12% (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.09% (68%)
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.13% (74%)
- MLN (VanEck Long Muni ETF) 0.0% (74%)
- XMPT (VanEck CEF Municipal Income ETF) 0.28% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.09% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.26% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.48% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.93% (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.59% (98%)
- BLE (BlackRock MIT II) 0.09% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.20% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.34% (96%)
- MVF (MuniVest Fund Inc) 0.0% (95%)
- MVT (BlackRock MuniVest Fund II) 0.09% (95%)