Mfs Municipal High Fund Bond Positions Weight
MMHCX Fund | USD 7.59 0.01 0.13% |
Mfs Municipal High fundamentals help investors to digest information that contributes to Mfs Municipal's financial success or failures. It also enables traders to predict the movement of Mfs Mutual Fund. The fundamental analysis module provides a way to measure Mfs Municipal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mfs Municipal mutual fund.
Mfs |
Mfs Municipal High Mutual Fund Bond Positions Weight Analysis
Mfs Municipal's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Mfs Municipal Bond Positions Weight | 7.65 % |
Most of Mfs Municipal's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mfs Municipal High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Mfs Municipal High has a Bond Positions Weight of 7.65%. This is much higher than that of the MFS family and significantly higher than that of the High Yield Muni category. The bond positions weight for all United States funds is notably lower than that of the firm.
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Fund Asset Allocation for Mfs Municipal
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Mfs Municipal's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mfs Fundamentals
Total Asset | 82.12 M | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 6.73 % | ||||
One Year Return | 13.38 % | ||||
Three Year Return | (1.31) % | ||||
Five Year Return | 0.58 % | ||||
Ten Year Return | 4.08 % | ||||
Net Asset | 4.35 B | ||||
Last Dividend Paid | 0.01 | ||||
Cash Position Weight | 0.71 % | ||||
Bond Positions Weight | 7.65 % |
About Mfs Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mfs Municipal High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Municipal High based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mfs Mutual Fund
Mfs Municipal financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Municipal security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |