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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

4.3000 USD 0.00000.00%

As of 20:04:06 ET on 05/28/2015.

Snapshot for MFS High Yield Municipal Trust (CMU)

Open: 4.2900 High - Low: 4.3080 - 4.2800 Primary Exchange: New York
Volume: 24,976 52-Week Range: 4.2400 - 4.7200 Beta vs SPX: 0.3339

ETF Chart for CMU

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  • CMU:US 4.3000
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4.3000
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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 2015-05-27) 4.8100
Assets (M) (on 2013-12-31) 118.5675
Shares out (M) 28.29
Market Cap (M) 121.66
% Premium -10.60
Average 52-Week % Premium -8.6115
Fund Leveraged Y
Fund Leverage Percent 35.0000 %

Dividends for CMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.0230
Dividend Yield (ttm) 6.58%

Performance for CMU

1-Month -2.64% 1-Year +1.90%
3-Month -4.42% 3-Year +0.80%
Year To Date +0.53% 5-Year +5.91%
Expense Ratio 0.84

Top Fund Holdings for CMU

Filing Date: 02/28/2015
Name Position Value % of Total
ID HLTH INFLOS REF 2,750 3,585,493 1.679%
WASHINGTON ST-R-C-REF 2,350 2,870,368 1.344%
TOB SETTLEMENT SER 1A 3,405 2,677,403 1.253%
TOB SETTLEMENT SER 1A 3,355 2,648,370 1.240%
NYC MUN WTR/SWR-AA 1,980 2,279,704 1.067%
UNIV IL REVS-A-AUX FA 1,880 2,227,206 1.043%
TN ENERGY 1,710 2,030,266 0.951%
TOB SETTLEMENT SER 1A 1,925 1,951,084 0.913%
IN H/E-A-CLARIAN HLTH 1,745 1,819,655 0.852%
BUCKEYE TOB ASSET-A-2 1,800 1,635,166 0.766%

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

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