MFM MFS MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 6.33 ▲0.48% Mon, Nov 12th 2018 |
|---|---|
| NAV | 7.08 ▲0.17% Fri, Nov 9th 2018 |
| Discount | -10.62% |
| Day Range | 6.32 - 6.35 |
|---|---|
| Daily Value | 209k today / 511k avg = 41% |
| Distribution Rate | 5.59% |
| Shares Outstanding | 41.19m |
|---|---|
| Net Assets | 291.2m |
| Investment Leverage | 28% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.23% | 7.51% | 8.38% |
| Active Expense | 0.80% | 1.15% | 1.29% |
| Interest Expense | 0.58% | 0.83% | 0.93% |
| Net Expense | 1.38% | 1.98% | 2.21% |
| Net Icome | 3.85% | 5.52% | 6.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -0.4σ | -0.8σ | -1.1σ |
| -2.0σ | $6.07 | $6.06 | $6.16 | $6.22 |
| -1.5σ | $6.10 | $6.14 | $6.24 | $6.28 |
| -1.0σ | $6.14 | $6.23 | $6.31 | $6.35 |
| -0.5σ | $6.18 | $6.31 | $6.38 | $6.41 |
| 0.0σ | $6.22 | $6.40 | $6.45 | $6.48 |
| 0.5σ | $6.26 | $6.48 | $6.52 | $6.55 |
| 1.0σ | $6.30 | $6.56 | $6.59 | $6.61 |
| 1.5σ | $6.34 | $6.65 | $6.66 | $6.68 |
| 2.0σ | $6.37 | $6.73 | $6.74 | $6.75 |
Last updated November 12th 2018, 10:13:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY