MFS High Income Municipal Trust Shares
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.9%
1 yr return
-0.5%
3 Yr Avg Return
-8.7%
5 Yr Avg Return
-4.9%
Net Assets
$143 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XCXEX - Profile
Distributions
- YTD Total Return -1.9%
- 3 Yr Annualized Total Return -8.7%
- 5 Yr Annualized Total Return -4.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMFS High Income Municipal Trust Shares
-
Fund Family NameMFS
-
Inception DateSep 26, 2001
-
Shares Outstanding31525773
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGary Lasman
Fund Description
XCXEX - Performance
Return Ranking - Trailing
Period | XCXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -4.5% | 3.1% | 94.20% |
1 Yr | -0.5% | -2.9% | 8.7% | 96.14% |
3 Yr | -8.7%* | -10.0% | 1.6% | 99.01% |
5 Yr | -4.9%* | -4.9% | 524.9% | 100.00% |
10 Yr | 0.4%* | 0.0% | 155.5% | 96.85% |
* Annualized
Return Ranking - Calendar
Period | XCXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.5% | 7.5% | 40.58% |
2022 | -24.8% | -26.9% | -3.5% | 98.04% |
2021 | 1.3% | -1.9% | 5.6% | 70.65% |
2020 | -2.6% | -10.1% | 4.2% | 94.47% |
2019 | 4.8% | 2.0% | 9.1% | 63.73% |
Total Return Ranking - Trailing
Period | XCXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -4.5% | 3.1% | 94.20% |
1 Yr | -0.5% | -2.9% | 8.7% | 96.14% |
3 Yr | -8.7%* | -10.0% | 1.6% | 99.01% |
5 Yr | -4.9%* | -4.9% | 524.9% | 100.00% |
10 Yr | 0.4%* | 0.0% | 155.5% | 96.85% |
* Annualized
Total Return Ranking - Calendar
Period | XCXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | 0.4% | 10.9% | 94.20% |
2022 | -24.8% | -26.9% | -2.9% | 98.04% |
2021 | 1.3% | -1.9% | 10.0% | 91.54% |
2020 | -2.6% | -4.1% | 8.2% | 98.99% |
2019 | 7.4% | 3.5% | 1028633.9% | 77.20% |
NAV & Total Return History
XCXEX - Holdings
Concentration Analysis
XCXEX | Category Low | Category High | XCXEX % Rank | |
---|---|---|---|---|
Net Assets | 143 M | 9.79 K | 16.1 B | 85.99% |
Number of Holdings | N/A | 1 | 3076 | 25.45% |
Net Assets in Top 10 | N/A | -102 M | 3.44 B | 88.39% |
Weighting of Top 10 | N/A | 4.7% | 100.7% | 82.59% |
Top 10 Holdings
- COLORADO HEALTH FACS AUTH REV 4% 1.35%
- MASSACHUSETTS ST DEV FIN AGY REV 4% 1.27%
- DENVER COLO CITY & CNTY ARPT REV 6.13% 1.17%
- DENVER COLO CITY & CNTY ARPT REV 6.13% 1.06%
- DOWNEY CALIF UNI SCH DIST 4% 0.90%
- TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% 0.88%
- PUBLIC FIN AUTH WIS ARPT FACS REV 5.25% 0.75%
- SAN DIEGO CALIF REDEV AGY 0% 0.73%
- TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% 0.72%
- GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV 0.16% 0.72%
Asset Allocation
Weighting | Return Low | Return High | XCXEX % Rank | |
---|---|---|---|---|
Bonds | 99.88% | 0.00% | 146.69% | 20.10% |
Stocks | 0.00% | 0.00% | 99.38% | 54.55% |
Preferred Stocks | 0.00% | -47.61% | 1.89% | 22.32% |
Other | 0.00% | -12.04% | 9.96% | 31.70% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 20.54% |
Cash | 0.00% | -0.64% | 100.00% | 71.88% |
XCXEX - Expenses
Operational Fees
XCXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | 0.21% | 3.44% | 4.39% |
Management Fee | 0.75% | 0.00% | 1.41% | 95.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
XCXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XCXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XCXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 2.00% | 121.00% | 39.58% |
XCXEX - Distributions
Dividend Yield Analysis
XCXEX | Category Low | Category High | XCXEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.74% | 92.82% |
Dividend Distribution Analysis
XCXEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XCXEX | Category Low | Category High | XCXEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.26% | 1.11% | 5.70% | 7.66% |
Capital Gain Distribution Analysis
XCXEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.021 | OrdinaryDividend |
May 31, 2019 | $0.021 | OrdinaryDividend |
Apr 30, 2019 | $0.022 | OrdinaryDividend |
Mar 29, 2019 | $0.022 | OrdinaryDividend |
Feb 28, 2019 | $0.023 | OrdinaryDividend |
Jan 31, 2019 | $0.023 | OrdinaryDividend |
Dec 31, 2018 | $0.023 | OrdinaryDividend |
Nov 30, 2018 | $0.023 | OrdinaryDividend |
Sep 28, 2018 | $0.024 | OrdinaryDividend |
Aug 31, 2018 | $0.024 | OrdinaryDividend |
Jul 31, 2018 | $0.024 | OrdinaryDividend |
Jun 29, 2018 | $0.024 | OrdinaryDividend |
May 31, 2018 | $0.024 | OrdinaryDividend |
Apr 30, 2018 | $0.024 | OrdinaryDividend |
Mar 29, 2018 | $0.024 | OrdinaryDividend |
Feb 28, 2018 | $0.024 | OrdinaryDividend |
Jan 31, 2018 | $0.025 | OrdinaryDividend |
Dec 29, 2017 | $0.025 | OrdinaryDividend |
Nov 30, 2017 | $0.026 | OrdinaryDividend |
Oct 31, 2017 | $0.026 | OrdinaryDividend |
Sep 29, 2017 | $0.026 | OrdinaryDividend |
Aug 31, 2017 | $0.025 | OrdinaryDividend |
Jul 31, 2017 | $0.025 | OrdinaryDividend |
Jun 30, 2017 | $0.025 | OrdinaryDividend |
May 31, 2017 | $0.025 | OrdinaryDividend |
Apr 28, 2017 | $0.025 | OrdinaryDividend |
Mar 31, 2017 | $0.025 | OrdinaryDividend |
Feb 28, 2017 | $0.024 | OrdinaryDividend |
Jan 31, 2017 | $0.024 | OrdinaryDividend |
Dec 30, 2016 | $0.024 | OrdinaryDividend |
Nov 30, 2016 | $0.024 | OrdinaryDividend |
Oct 31, 2016 | $0.025 | OrdinaryDividend |
Sep 30, 2016 | $0.025 | OrdinaryDividend |
Aug 31, 2016 | $0.025 | OrdinaryDividend |
Jul 29, 2016 | $0.025 | OrdinaryDividend |
Jun 30, 2016 | $0.025 | OrdinaryDividend |
May 31, 2016 | $0.025 | OrdinaryDividend |
Apr 29, 2016 | $0.026 | OrdinaryDividend |
Mar 31, 2016 | $0.026 | OrdinaryDividend |
Feb 29, 2016 | $0.025 | OrdinaryDividend |
Jan 29, 2016 | $0.025 | OrdinaryDividend |
Dec 31, 2015 | $0.025 | OrdinaryDividend |
Nov 30, 2015 | $0.026 | OrdinaryDividend |
Oct 30, 2015 | $0.026 | OrdinaryDividend |
Sep 30, 2015 | $0.026 | OrdinaryDividend |
Aug 31, 2015 | $0.026 | OrdinaryDividend |
Jul 31, 2015 | $0.026 | OrdinaryDividend |
Jun 30, 2015 | $0.026 | OrdinaryDividend |
May 29, 2015 | $0.026 | OrdinaryDividend |
Apr 30, 2015 | $0.026 | OrdinaryDividend |
Mar 31, 2015 | $0.026 | OrdinaryDividend |
Feb 27, 2015 | $0.026 | OrdinaryDividend |
Jan 30, 2015 | $0.026 | OrdinaryDividend |
Dec 31, 2014 | $0.026 | OrdinaryDividend |
Nov 28, 2014 | $0.026 | OrdinaryDividend |
Oct 31, 2014 | $0.026 | OrdinaryDividend |
Sep 30, 2014 | $0.026 | OrdinaryDividend |
Aug 29, 2014 | $0.026 | OrdinaryDividend |
Jul 31, 2014 | $0.026 | OrdinaryDividend |
Jun 30, 2014 | $0.026 | OrdinaryDividend |
May 30, 2014 | $0.026 | OrdinaryDividend |
Apr 30, 2014 | $0.026 | OrdinaryDividend |
Mar 31, 2014 | $0.026 | OrdinaryDividend |
Feb 28, 2014 | $0.026 | OrdinaryDividend |
Jan 31, 2014 | $0.026 | OrdinaryDividend |
Dec 31, 2013 | $0.027 | OrdinaryDividend |
Nov 29, 2013 | $0.027 | OrdinaryDividend |
Oct 31, 2013 | $0.027 | OrdinaryDividend |
Sep 30, 2013 | $0.027 | OrdinaryDividend |
Aug 30, 2013 | $0.027 | OrdinaryDividend |
Jul 31, 2013 | $0.027 | OrdinaryDividend |
Jun 28, 2013 | $0.027 | OrdinaryDividend |
May 31, 2013 | $0.027 | OrdinaryDividend |
Apr 30, 2013 | $0.027 | OrdinaryDividend |
Mar 28, 2013 | $0.027 | OrdinaryDividend |
Feb 28, 2013 | $0.027 | OrdinaryDividend |
Jan 31, 2013 | $0.027 | OrdinaryDividend |
Dec 31, 2012 | $0.027 | OrdinaryDividend |
Nov 30, 2012 | $0.027 | OrdinaryDividend |
Oct 31, 2012 | $0.027 | OrdinaryDividend |
Sep 28, 2012 | $0.031 | OrdinaryDividend |
Aug 31, 2012 | $0.031 | OrdinaryDividend |
Jul 31, 2012 | $0.031 | OrdinaryDividend |
Jun 29, 2012 | $0.031 | OrdinaryDividend |
May 31, 2012 | $0.031 | OrdinaryDividend |
Apr 30, 2012 | $0.032 | OrdinaryDividend |
Mar 30, 2012 | $0.032 | OrdinaryDividend |
Feb 29, 2012 | $0.032 | OrdinaryDividend |
Jan 31, 2012 | $0.032 | OrdinaryDividend |
Dec 30, 2011 | $0.032 | OrdinaryDividend |
Nov 30, 2011 | $0.032 | OrdinaryDividend |
Oct 31, 2011 | $0.032 | OrdinaryDividend |
Sep 30, 2011 | $0.032 | OrdinaryDividend |
Aug 31, 2011 | $0.032 | OrdinaryDividend |
Jul 29, 2011 | $0.032 | OrdinaryDividend |
Jun 30, 2011 | $0.032 | OrdinaryDividend |
May 31, 2011 | $0.032 | OrdinaryDividend |
Apr 29, 2011 | $0.032 | OrdinaryDividend |
Mar 31, 2011 | $0.033 | OrdinaryDividend |
Feb 28, 2011 | $0.033 | OrdinaryDividend |
Jan 31, 2011 | $0.033 | OrdinaryDividend |
Dec 31, 2010 | $0.033 | OrdinaryDividend |
Nov 30, 2010 | $0.033 | OrdinaryDividend |
Oct 29, 2010 | $0.033 | OrdinaryDividend |
Sep 30, 2010 | $0.033 | OrdinaryDividend |
Aug 31, 2010 | $0.033 | OrdinaryDividend |
Jul 30, 2010 | $0.032 | OrdinaryDividend |
Jun 30, 2010 | $0.032 | OrdinaryDividend |
May 28, 2010 | $0.032 | OrdinaryDividend |
Apr 30, 2010 | $0.032 | OrdinaryDividend |
Mar 31, 2010 | $0.032 | OrdinaryDividend |
Feb 26, 2010 | $0.032 | OrdinaryDividend |
Jan 29, 2010 | $0.032 | OrdinaryDividend |
Dec 31, 2009 | $0.032 | OrdinaryDividend |
Nov 30, 2009 | $0.031 | OrdinaryDividend |
Oct 30, 2009 | $0.031 | OrdinaryDividend |
Sep 30, 2009 | $0.031 | OrdinaryDividend |
Aug 31, 2009 | $0.031 | OrdinaryDividend |
Jul 31, 2009 | $0.031 | OrdinaryDividend |
Jun 30, 2009 | $0.031 | OrdinaryDividend |
May 29, 2009 | $0.031 | OrdinaryDividend |
Apr 30, 2009 | $0.031 | OrdinaryDividend |
Mar 31, 2009 | $0.030 | OrdinaryDividend |
Feb 27, 2009 | $0.028 | OrdinaryDividend |
Jan 30, 2009 | $0.027 | OrdinaryDividend |
Dec 31, 2008 | $0.027 | OrdinaryDividend |
Nov 28, 2008 | $0.027 | OrdinaryDividend |
Oct 31, 2008 | $0.028 | OrdinaryDividend |
Sep 30, 2008 | $0.028 | OrdinaryDividend |
Aug 29, 2008 | $0.029 | OrdinaryDividend |
Jul 31, 2008 | $0.029 | OrdinaryDividend |
Jun 30, 2008 | $0.028 | OrdinaryDividend |
May 30, 2008 | $0.028 | OrdinaryDividend |
Apr 30, 2008 | $0.028 | OrdinaryDividend |
Mar 31, 2008 | $0.028 | OrdinaryDividend |
Feb 29, 2008 | $0.028 | OrdinaryDividend |
Jan 31, 2008 | $0.030 | OrdinaryDividend |
Dec 31, 2007 | $0.030 | OrdinaryDividend |
Nov 30, 2007 | $0.030 | OrdinaryDividend |
Oct 31, 2007 | $0.030 | OrdinaryDividend |
Sep 28, 2007 | $0.030 | OrdinaryDividend |
Aug 31, 2007 | $0.040 | OrdinaryDividend |
XCXEX - Fund Manager Analysis
Managers
Gary Lasman
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Gary A. Lasman, CFA, is an Investment Officer of MFS Investment Management and Portfolio Manager of the firm's municipal bond portfolios. He joined MFS in 2002 as a municipal fixed income research analyst. Prior to that, he served an assistant portfolio manager and senior municipal analyst for Liberty Funds Group. Before that, he served as vice president in the municipal group for Thomson Financial Services; and senior account manager for The Industrial Indemnity Financial Corporation. Gary earned a Bachelor of Arts degree from the University of California and a Master of Business Administration degree from the University of Chicago. He is a member of the CFA Institute (formerly the Association for Investment Management and Research); Boston Security Analysts Society, Inc.; Boston Municipal Analysts Forum; and the National Federation of Municipal Analysts.
Geoffrey Schechter
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Geoffrey L. Schechter, CFA, CPA, is an investment officer at MFS Investment Management® (MFS®) and a portfolio manager of the firm's government securities and municipal bond portfolios. Geoff joined MFS as an investment officer in 1993 after working as a municipal credit analyst with a major insurance company. He was named portfolio manager in 1993. Geoff is a graduate of the University of Texas and has an MBA degree from Boston University. He holds the Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations. Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.
Jason Kosty
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Mr. Kosty, Investment Officer and Portfolio Manager of MFS Investment Management, has been employed in the investment area of MFS since 2003.
Michael Dawson
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Michael L. Dawson is an investment officer and a portfolio manager of MFS Investment Management® (MFS®). Michael joined MFS in 1998 and was named portfolio manager in 1999. Prior to joining MFS, Michael worked in institutional sales - fixed income for Fidelity Capital Markets and Goldman Sachs. Prior to that, he was a research analyst in the municipal bond group at Franklin Templeton. He is a graduate of Santa Clara University and received an MBA degree from Babson College in 1999. He is a member of the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 21.43 | 7.46 | 2.52 |