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

MFS High Income Municipal Trust

+ Add to Watchlist

XCXEX:US

5.41 USD 0.01 0.19%

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

Snapshot for MFS High Income Municipal Trust (XCXEX)

Year To Date: +16.93% 3-Month: +2.59% 3-Year: +10.90% 52-Week Range: 4.90 - 5.44
1-Month: +1.23% 1-Year: +17.17% 5-Year: +10.07% Beta vs SPX: 0.35

Mutual Fund Chart for XCXEX

No chart data available.
  • XCXEX:US 5.41
  • 1M
  • 1Y
Interactive XCXEX 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 XCXEX

MFS High Income Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide high current income, generally exempt from federal income taxes. The Trust invests primarily in municipal securities.

Inception Date: 02-17-1989 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER / GARY LASMAN
Web Site: www.mfs.com

Fundamentals for XCXEX

NAV (on 2014-12-19) 5.41
Assets (M) (on 2013-12-31) 146.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XCXEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 5.77

Fees & Expenses for XCXEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for XCXEX

Filing Date: 10/31/2014
Name Position Value % of Total
WASHINGTON ST-R-C-REF 2,955 3,639,900 1.359%
TOB SETTLEMENT SER 1A 4,670 3,575,508 1.335%
DENVER ARPT PREREF-C 2,280 3,028,189 1.131%
DENVER ARPT-C-UNREF B 2,840 2,928,418 1.094%
NYC MUN WTR/SWR-AA 2,510 2,898,219 1.082%
UNIV IL REVS-A-AUX FA 2,370 2,603,874 0.972%
TOB SETTLEMENT SER 1A 2,570 2,598,270 0.970%
TN ENERGY 2,185 2,544,651 0.950%
IN H/E-A-CLARIAN HLTH 2,255 2,336,531 0.873%
ID HLTH INFLOS REF 1,750 2,321,146 0.867%

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