• 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

4.65 USD 0.01 0.22%

As of 09:29:30 ET on 04/16/2014.

Snapshot for MFS High Yield Municipal Trust (XCMUX)

Year To Date: +7.26% 3-Month: +4.78% 3-Year: +12.48% 52-Week Range: 4.35 - 5.00
1-Month: +1.72% 1-Year: -0.06% 5-Year: +14.54% Beta vs SPX: 0.35

Mutual Fund Chart for XCMUX

No chart data available.
  • XCMUX:US 4.65
  • 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 2014-04-16) 4.65
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 2014-04-15) 0.02
Dividend Yield (ttm) 6.28

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: 02/28/2014
Name Position Value % of Total
ID HLTH INFLOS REF 2,750 3,556,535 1.734%
DALLAS ETC ARPT-B-IMP 3,000 3,126,560 1.525%
SAN JOAQUIN HILLS-A 3,000 2,934,240 1.431%
WASHINGTON ST-R-C-REF 2,350 2,845,623 1.388%
TOB SETTLEMENT SER 1A 3,405 2,622,548 1.279%
TOB SETTLEMENT SER 1A 3,355 2,598,347 1.267%
NYC MUN WTR/SWR-AA 1,980 2,154,528 1.051%
UNIV IL REVS-A-AUX FA 1,880 2,076,393 1.012%
TN ENERGY 1,710 1,950,529 0.951%
TOB SETTLEMENT SER 1A 1,925 1,882,920 0.918%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil