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MFS High Yield Municipal Trust

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XCMUX:US
NASDAQ GM
4.79
USD
0.01
0.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
4.75 - 4.96
1 Yr Return
5.31%
YTD Return
1.98%
Previous Close
4.78
52Wk Range
4.75 - 4.96
1 Yr Return
5.31%
YTD Return
1.98%
Fund Type
Closed-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
4.79
Total Assets (m USD) (on 05/29/2015)
211.370
Inception Date
03/19/1987
Last Dividend (on 08/18/2015)
0.024
Dividend Indicated Gross Yield
6.01%
Fund Managers
GEOFFREY L SCHECHTER / GARY LASMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
ID HLTH INFLOS REF 2.75 k 3.55 m 1.69
MFS InstitUTIonal Money Market 3.30 m 3.30 m 1.57
TOB SETTLEMENT SER 1A 3.41 k 2.51 m 1.19
TOB SETTLEMENT SER 1A 3.36 k 2.49 m 1.18
UNIV IL REVS-A-AUX FA 1.88 k 2.16 m 1.03
TN ENERGY 1.71 k 1.98 m 0.94
TOB SETTLEMENT SER 1A 1.93 k 1.93 m 0.92
IN H/E-A-CLARIAN HLTH 1.75 k 1.83 m 0.87
PUBLIC FIN AUTH-REF 1.45 k 1.63 m 0.78
RAILSPLITTER 1.37 k 1.61 m 0.76
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000