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

MFS High Income Municipal Trust

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CXE:US

4.7600 USD 0.0100 0.21%

As of 16:15:09 ET on 07/28/2014.

Snapshot for MFS High Income Municipal Trust (CXE)

Open: 4.7600 High - Low: 4.8000 - 4.7401 Primary Exchange: New York
Volume: 88,120 52-Week Range: 4.2800 - 5.0000 Beta vs SPX: 0.5014

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  • CXE:US 4.7600
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4.7700
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Fund Profile & Information for CXE

MFS High Income Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide high current income, generally exempt from federal income taxes. The Trust invests primarily in municipal securities.

Inception Date: 1989-02-17 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for CXE

NAV (on 2014-07-25) 5.2900
Assets (M) (on 2012-11-30) 176.4700
Shares out (M) 31.50
Market Cap (M) 150.23
% Premium -9.83
Average 52-Week % Premium -8.3270
Fund Leveraged Y
Fund Leverage Percent 35.9000 %

Dividends for CXE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0260
Dividend Yield (ttm) 6.65%

Performance for CXE

1-Month -0.08% 1-Year +13.52%
3-Month +1.43% 3-Year +6.88%
Year To Date +10.90% 5-Year +9.50%
Expense Ratio 0.91

Top Fund Holdings for CXE

Filing Date: 05/31/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 4,670 3,772,940 1.424%
WASHINGTON ST-R-C-REF 2,955 3,669,588 1.385%
DENVER ARPT PREREF-C 2,280 2,968,177 1.120%
DENVER ARPT-C-UNREF B 2,840 2,855,939 1.078%
NYC MUN WTR/SWR-AA 2,510 2,831,972 1.069%
UNIV IL REVS-A-AUX FA 2,370 2,636,108 0.995%
TOB SETTLEMENT SER 1A 2,570 2,618,419 0.988%
TN ENERGY 2,185 2,528,384 0.954%
IN H/E-A-CLARIAN HLTH 2,255 2,351,993 0.888%
ID HLTH INFLOS REF 1,750 2,340,748 0.883%

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

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