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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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XCMUX:US

4.79 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for MFS High Yield Municipal Trust (XCMUX)

Year To Date: +0.50% 3-Month: -0.65% 3-Year: +7.16% 52-Week Range: 4.72 - 4.96
1-Month: -1.37% 1-Year: +6.69% 5-Year: +9.20% Beta vs SPX: 0.32

Mutual Fund Chart for XCMUX

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  • XCMUX:US 4.79
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Fund Profile & Information for XCMUX

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

Fundamentals for XCMUX

NAV (on 2015-05-21) 4.79
Assets (M) (on 2013-12-31) 118.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XCMUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.02
Dividend Yield (ttm) 5.91

Fees & Expenses for XCMUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for XCMUX

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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