Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
14.0%
3 Yr Avg Return
0.2%
5 Yr Avg Return
1.2%
Net Assets
$5.11 B
Holdings in Top 10
5.4%
Expense Ratio 0.52%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MIMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -1.9% | 24.7% | 5.18% |
1 Yr | 14.0% | 2.4% | 34.3% | 7.83% |
3 Yr | 0.2%* | -9.9% | 3.4% | 29.24% |
5 Yr | 1.2%* | -6.7% | 1104.6% | 23.29% |
10 Yr | 2.6%* | -0.8% | 248.9% | 9.16% |
* Annualized
Period | MIMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.4% | 41.0% | 30.47% |
2022 | -13.4% | -39.7% | 0.3% | 76.86% |
2021 | 0.8% | -5.6% | 6.9% | 11.41% |
2020 | 1.3% | -2.6% | 310.0% | 67.85% |
2019 | 4.8% | 0.0% | 26.0% | 18.06% |
Period | MIMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -1.9% | 24.7% | 5.18% |
1 Yr | 14.0% | 2.4% | 34.3% | 7.83% |
3 Yr | 0.2%* | -9.9% | 3.4% | 29.24% |
5 Yr | 1.2%* | -6.7% | 1104.6% | 23.29% |
10 Yr | 2.6%* | -0.8% | 248.9% | 9.16% |
* Annualized
Period | MIMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -1.3% | 41.0% | 13.91% |
2022 | -10.7% | -39.7% | 1.1% | 70.99% |
2021 | 3.5% | -4.8% | 23761504.0% | 10.94% |
2020 | 4.0% | -1.5% | 17057.9% | 40.76% |
2019 | 7.0% | 0.2% | 3514.6% | 38.26% |
MIMIX | Category Low | Category High | MIMIX % Rank | |
---|---|---|---|---|
Net Assets | 5.11 B | 3.22 M | 71.9 B | 5.78% |
Number of Holdings | 1999 | 4 | 13418 | 3.38% |
Net Assets in Top 10 | 283 M | -317 M | 3.45 B | 13.40% |
Weighting of Top 10 | 5.41% | 1.9% | 100.1% | 96.61% |
Weighting | Return Low | Return High | MIMIX % Rank | |
---|---|---|---|---|
Bonds | 98.05% | 0.00% | 150.86% | 70.03% |
Cash | 1.95% | -50.86% | 43.45% | 28.40% |
Stocks | 0.00% | 0.00% | 99.89% | 75.40% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 73.46% |
Other | 0.00% | -3.72% | 51.88% | 70.87% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 73.02% |
Weighting | Return Low | Return High | MIMIX % Rank | |
---|---|---|---|---|
Municipal | 96.14% | 44.39% | 100.00% | 73.15% |
Cash & Equivalents | 0.63% | 0.00% | 43.45% | 33.78% |
Corporate | 0.40% | 0.00% | 9.41% | 6.73% |
Derivative | 0.00% | -3.72% | 51.88% | 69.41% |
Securitized | 0.00% | 0.00% | 5.93% | 73.08% |
Government | 0.00% | 0.00% | 52.02% | 75.75% |
Weighting | Return Low | Return High | MIMIX % Rank | |
---|---|---|---|---|
US | 98.05% | 0.00% | 142.23% | 67.42% |
Non US | 0.00% | 0.00% | 23.89% | 75.38% |
MIMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 8.02% | 81.08% |
Management Fee | 0.37% | 0.00% | 1.20% | 32.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
MIMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
MIMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MIMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | 73.66% |
MIMIX | Category Low | Category High | MIMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.67% | 0.00% | 14.51% | 8.82% |
MIMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
MIMIX | Category Low | Category High | MIMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -0.53% | 5.33% | 23.57% |
MIMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.026 | OrdinaryDividend |
Jul 31, 2024 | $0.026 | OrdinaryDividend |
Apr 30, 2024 | $0.024 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Mar 01, 2024 | $0.024 | OrdinaryDividend |
Feb 01, 2024 | $0.026 | OrdinaryDividend |
Dec 28, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.024 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 30, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.020 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 31, 2022 | $0.021 | OrdinaryDividend |
Apr 29, 2022 | $0.018 | OrdinaryDividend |
Mar 31, 2022 | $0.019 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.018 | OrdinaryDividend |
Dec 31, 2021 | $0.018 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.018 | OrdinaryDividend |
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Aug 31, 2021 | $0.018 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | OrdinaryDividend |
Jan 29, 2021 | $0.020 | OrdinaryDividend |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Nov 30, 2020 | $0.020 | OrdinaryDividend |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Sep 30, 2020 | $0.021 | OrdinaryDividend |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.022 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.022 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Nov 29, 2019 | $0.000 | OrdinaryDividend |
Oct 31, 2019 | $0.000 | OrdinaryDividend |
Sep 30, 2019 | $0.000 | OrdinaryDividend |
Aug 30, 2019 | $0.000 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Jun 28, 2019 | $0.024 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 23, 2000
22.2
22.2%
Geoffrey L. Schechter, CFA, CPA, is an investment officer at MFS Investment Management® (MFS®) and a portfolio manager of the firm's government securities and municipal bond portfolios. Geoff joined MFS as an investment officer in 1993 after working as a municipal credit analyst with a major insurance company. He was named portfolio manager in 1993. Geoff is a graduate of the University of Texas and has an MBA degree from Boston University. He holds the Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations. Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.
Start Date
Tenure
Tenure Rank
Jul 29, 2015
6.84
6.8%
Mr. Kosty, Investment Officer and Portfolio Manager of MFS Investment Management, has been employed in the investment area of MFS since 2003.
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Employed in the investment area of MFS since 2015
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.33 | 1.58 |
Dividend Investing Ideas Center
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