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Name

As of 09/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS HIGH YIELD MUNICIPAL TRUST

CMU | Fund

$3.13

$105 M

4.22%

$0.13

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$105 M

Holdings in Top 10

14.0%

52 WEEK LOW AND HIGH

$3.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 09/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS HIGH YIELD MUNICIPAL TRUST

CMU | Fund

$3.13

$105 M

4.22%

$0.13

-

CMU - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS HIGH YIELD MUNICIPAL TRUST
  • Fund Family Name
    N/A
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CMU - Performance

Return Ranking - Trailing

Period CMU Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CMU Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CMU Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CMU Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

NAV & Total Return History

CMU - Holdings

Concentration Analysis

CMU Category Low Category High CMU % Rank
Net Assets 105 M N/A N/A N/A
Number of Holdings 909 N/A N/A N/A
Net Assets in Top 10 14.6 M N/A N/A N/A
Weighting of Top 10 14.00% N/A N/A N/A

Top 10 Holdings

  1. MASSACHUSETTS ST DEV FIN AGY REVENUE 1.95%
  2. BEVERLY HILLS CA UNIF SCH DIST 1.72%
  3. JACKSON CNTY MO SPL OBLG 1.63%
  4. DOWNEY CA UNIF SCH DIST 1.52%
  5. BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1.50%
  6. PUBLIC FIN AUTH WI ARPT FACS REVENUE 1.38%
  7. YORBA LINDA CA REDEV AGY 1.20%
  8. WASHINGTON ST HLTH CARE FACS AUTH 1.06%
  9. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1.02%
  10. NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1.02%

Asset Allocation

Weighting Return Low Return High CMU % Rank
Bonds 		167.13% N/A N/A N/A
Cash 		0.44% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CMU % Rank
Cash & Equivalents 		0.44% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CMU % Rank
US 		167.13% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CMU - Expenses

Operational Fees

CMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

CMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CMU - Distributions

Dividend Yield Analysis

CMU Category Low Category High CMU % Rank
Dividend Yield 4.22% N/A N/A N/A

Dividend Distribution Analysis

CMU Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CMU Category Low Category High CMU % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CMU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CMU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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