• Fund Type: Closed-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MFS High Yield Municipal Trust

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CMU:US

4.3100 USD 0.0200 0.47%

As of 20:04:03 ET on 07/11/2014.

Snapshot for MFS High Yield Municipal Trust (CMU)

Open: 4.2700 High - Low: 4.3100 - 4.2700 Primary Exchange: New York
Volume: 29,005 52-Week Range: 3.8900 - 4.5800 Beta vs SPX: 0.4788

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  • CMU:US 4.3100
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Fund Profile & Information for CMU

MFS High Yield Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income, generally exempt from federal income taxes, with a secondary objective of preserving capital. The Fund invests in medium- and lower-quality municipal securities issued by local governments.

Inception Date: 1987-03-19 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for CMU

NAV (on 2014-07-11) 4.7400
Assets (M) (on 2012-11-30) 142.3100
Shares out (M) 28.29
Market Cap (M) 121.94
% Premium -9.07
Average 52-Week % Premium -6.6470
Fund Leveraged Y
Fund Leverage Percent 35.0000 %

Dividends for CMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0240
Dividend Yield (ttm) 6.77%

Performance for CMU

1-Month -2.39% 1-Year +4.49%
3-Month +0.72% 3-Year +5.59%
Year To Date +7.67% 5-Year +10.28%
Expense Ratio 0.84

Top Fund Holdings for CMU

Filing Date: 05/31/2014
Name Position Value % of Total
ID HLTH INFLOS REF 2,750 3,678,319 1.748%
DALLAS ETC ARPT-B-IMP 3,000 3,062,360 1.455%
SAN JOAQUIN HILLS-A 3,000 2,979,870 1.416%
WASHINGTON ST-R-C-REF 2,350 2,918,285 1.387%
TOB SETTLEMENT SER 1A 3,405 2,741,434 1.303%
TOB SETTLEMENT SER 1A 3,355 2,710,538 1.288%
NYC MUN WTR/SWR-AA 1,980 2,233,986 1.062%
UNIV IL REVS-A-AUX FA 1,880 2,091,090 0.994%
TN ENERGY 1,710 1,978,735 0.940%
TOB SETTLEMENT SER 1A 1,925 1,961,267 0.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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