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  • 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

4.4400 USD 0.0200 0.45%

As of 20:04:04 ET on 04/27/2015.

Snapshot for MFS High Yield Municipal Trust (CMU)

Open: 4.4500 High - Low: 4.4500 - 4.4000 Primary Exchange: New York
Volume: 59,820 52-Week Range: 4.2400 - 4.7200 Beta vs SPX: 0.3527

ETF Chart for CMU

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  • CMU:US 4.4400
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4.4200
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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 / GARY LASMAN
Web Site: www.mfs.com

Fundamentals for CMU

NAV (on 2015-04-27) 4.8800
Assets (M) (on 2013-12-31) 118.5675
Shares out (M) 28.29
Market Cap (M) 125.62
% Premium -9.02
Average 52-Week % Premium -8.2731
Fund Leveraged Y
Fund Leverage Percent 35.0000 %

Dividends for CMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-14) 0.0230
Dividend Yield (ttm) 6.40%

Performance for CMU

1-Month +0.75% 1-Year +7.38%
3-Month -0.01% 3-Year +2.43%
Year To Date +3.25% 5-Year +6.03%
Expense Ratio 0.84

Top Fund Holdings for CMU

Filing Date: 01/31/2015
Name Position Value % of Total
ID HLTH INFLOS REF 2,750 3,712,813 1.724%
WASHINGTON ST-R-C-REF 2,350 2,918,551 1.355%
TOB SETTLEMENT SER 1A 3,355 2,730,579 1.268%
TOB SETTLEMENT SER 1A 3,405 2,714,659 1.260%
NYC MUN WTR/SWR-AA 1,980 2,331,250 1.082%
UNIV IL REVS-A-AUX FA 1,880 2,175,298 1.010%
TN ENERGY 1,710 2,034,806 0.945%
TOB SETTLEMENT SER 1A 1,925 1,948,139 0.904%
IN H/E-A-CLARIAN HLTH 1,745 1,836,901 0.853%
RICHMOND-A 1,365 1,743,997 0.810%

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

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