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

MFS High Yield Municipal Trust

+ Add to Watchlist

XCMUX:US

4.76 USD 0.01 0.21%

As of 09:29:30 ET on 07/31/2014.

Snapshot for MFS High Yield Municipal Trust (XCMUX)

Year To Date: +11.48% 3-Month: +3.05% 3-Year: +11.20% 52-Week Range: 4.35 - 4.79
1-Month: +0.51% 1-Year: +12.28% 5-Year: +12.53% Beta vs SPX: 0.36

Mutual Fund Chart for XCMUX

No chart data available.
  • XCMUX:US 4.76
  • 1M
  • 1Y
Interactive XCMUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 4.76
Assets (M) (on 2012-11-30) 142.31
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 2014-07-15) 0.02
Dividend Yield (ttm) 6.13

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil