MFS Municipal Income Fund

MFS Municipal Series Trust · 7 share classes

Actively managed U.S. bond fund
One fund, 7 share classes:MFIAXMMIBXMMICXMMIDXMMIGXMIMIXMPMNX
$7.18B NAV
2,343 positions · as of 2026-06-30 · filed 2026-08-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

MFS Municipal Income Fund is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
Mixed credit
Rate sensitivity
Intermediate duration

Fund profile

As filed in the prospectus · 2025 Q3

The funds investment objective is to seek total return with an emphasis on income exempt from U.S. federal income tax, but also considering capital appreciation.

Strategy · summarised

The fund invests primarily in municipal bonds selected through fundamental analysis of individual instruments and issuers, seeking tax-exempt income with capital appreciation. At least 80% of assets go into securities whose interest is exempt from U.S. federal income tax, though the fund may hold below-investment-grade debt and can concentrate significantly in a single state or project type. Because the fund may invest 25% or more in similar-purpose municipal instruments and a substantial portion in issuers within one or few states, concentration risk applies to both project type and geographic location.

Expenses
0.44% 1.51%across 7 share classes
Share classGrossNet
MFIAX0.77%0.76%
MMIBX1.52%1.51%
MMICX1.52%1.51%
MMIDX0.52%0.51%
MMIGX1.52%1.26%
MIMIX0.52%0.51%
MPMNX0.45%0.44%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 9.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.04%
of net assets
Bonds95.98%
Cash & short-term1.99%
Securitized1.07%

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 91 new40 exited

Largest new: Black Belt Energy Gas District ×3, FW Skyline Public Facility Corp., Main Street Energy, Inc., Massachusetts Development Finance Agency, California Community Choice Financing Authority, Utah Charter School Finance Authority

Largest exited: Massachusetts Development Finance Agency, City of St Cloud MN, South Carolina Jobs-Economic Development Authority, Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Kentucky Municipal Energy Agency, Illinois Finance Authority, Utah Housing Corp., New York City Municipal Water Finance Authority

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+5.74%+12.04%+4.09%4.43%-6.25%
+5.09%+9.70%+0.31%4.66%-6.30%
+4.94%+9.58%+0.24%4.41%-6.39%
+6.13%+12.91%+5.46%4.57%-6.18%
+5.34%+10.39%+1.57%4.56%-6.35%
+6.13%+13.00%+5.36%4.67%-6.19%
+6.08%+13.13%+5.79%4.46%-6.19%

These classes hold the same portfolio, so the 5.54pp spread over 5 years is the cost difference between them — roughly 1.11pp a year — not a difference in what they own.

Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
4.84%
Avg maturity
21.63 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

12%
floating
Fixed rate85.5%
Floating rate12.2%
Zero-coupon or unclassified2.4%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y0.5%
1-3y1.6%
3-5y1.5%
5-10y10.7%
10y+85.6%
Flagged holdings
Defaulted: 0.14% · $9.80M · 3 positions
In arrears: none reported
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

Interest-rate duration
6.67 yr
approx. move per 100bp
Credit-spread duration
7.20 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -14.0%
of value
Credit spreads52%
Interest rates48%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+7.20
yrs total
Investment grade+5.79 yr
High yield+1.41 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate6.67 yr total
3 mo30 yr
3 mo0.04 yr1%
1 yr0.31 yr5%
5 yr1.50 yr22%
10 yr3.29 yr49%
30 yr1.53 yr23%
Credit spread7.20 yr total
3 mo30 yr
3 mo0.02 yr0%
1 yr0.35 yr5%
5 yr1.63 yr23%
10 yr3.52 yr49%
30 yr1.69 yr24%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.04+0.01+0.01$8.8k$4.2k
1 yr+0.31+0.26+0.09$185.9k$61.9k
5 yr+1.50+1.30+0.32$935.4k$233.1k
10 yr+3.29+2.87+0.64$2.06m$462.7k
30 yr+1.53+1.35+0.35$968.1k$248.4k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
MFS Institutional Money Market Portfolio1.89%$135.46M
Black Belt Energy Gas District5.00% · due 2034-12-010.52%$37.05M
Texas Municipal Gas Acquisition & Supply Corp. IV5.50% floating · due 2054-01-010.45%$32.53M
Princeton Independent School District5.25% · due 2055-02-150.42%$30.18M
New York Transportation Development Corp.5.25% · due 2060-06-300.41%$29.64M
New York Transportation Development Corp.5.13% · due 2060-06-300.41%$29.57M
New Hampshire Business Finance Authority5.88% · due 2038-12-150.41%$29.06M
California Community Choice Financing Authority5.25% floating · due 2054-01-010.39%$27.79M
Black Belt Energy Gas District5.00% · due 2036-06-010.35%$25.49M
Black Belt Energy Gas District5.50% floating · due 2054-10-010.35%$25.08M
Showing 10 of 2,343Sign in to see more

Top 10 positions are 5.60% of net assets, top 25 10.10%, across 647 issuers.

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