• 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

4.86 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MFS High Yield Municipal Trust (XCMUX)

Year To Date: +16.68% 3-Month: +2.55% 3-Year: +11.04% 52-Week Range: 4.42 - 4.90
1-Month: +1.12% 1-Year: +16.94% 5-Year: +10.29% Beta vs SPX: 0.33

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  • XCMUX:US 4.86
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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 2014-12-19) 4.86
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 2014-12-16) 0.02
Dividend Yield (ttm) 5.99

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: 10/31/2014
Name Position Value % of Total
ID HLTH INFLOS REF 2,750 3,647,514 1.716%
SAN JOAQUIN HILLS-A 3,000 2,998,830 1.411%
WASHINGTON ST-R-C-REF 2,350 2,894,675 1.362%
TOB SETTLEMENT SER 1A 3,405 2,603,775 1.225%
TOB SETTLEMENT SER 1A 3,355 2,568,700 1.208%
NYC MUN WTR/SWR-AA 1,980 2,286,244 1.076%
UNIV IL REVS-A-AUX FA 1,880 2,065,520 0.972%
TN ENERGY 1,710 1,991,466 0.937%
TOB SETTLEMENT SER 1A 1,925 1,946,175 0.916%
IN H/E-A-CLARIAN HLTH 1,745 1,808,091 0.851%

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

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