CMU
MFS High Yield Municipal Trust
1W: -3.8%
1M: -9.0%
3M: -7.8%
YTD: -3.8%
1Y: +2.8%
3Y: +17.7%
5Y: -11.9%
$3.31
-0.01 (-0.45%)
Weekly Expected Move ±1.3%
$3
$3
$3
$4
$4
Key Statistics
AUM$84M
Holdings629
Top 10 Wt12.8%
Volume106,238
Avg Volume163,683
Beta0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-03-19
Sector Allocation
Other
151.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | — | 2.22% | $2.1M | 2,142,073 |
| 2 | Tender Option Bond Trust Receipts/Certificates | — | 1.95% | $1.9M | 1,590,000 |
| 3 | Tender Option Bond Trust Receipts/Certificates | — | 1.36% | $1.3M | 1,110,000 |
| 4 | Washington Health Care Facilities Authority | — | 1.14% | $1.1M | 1,105,000 |
| 5 | California Community Choice Financing Authority | — | 1.12% | $1.1M | 1,020,000 |
| 6 | Tender Option Bond Trust Receipts/Certificates | — | 1.09% | $1.1M | 975,000 |
| 7 | Chicago Board of Education Dedicated Capital Improvement Tax | — | 1.02% | $984,755 | 975,000 |
| 8 | Public Finance Authority | — | 0.96% | $929,670 | 1,020,000 |
| 9 | North Carolina Turnpike Authority | — | 0.95% | $921,857 | 895,000 |
| 10 | Montgomery County Industrial Development Authority/PA | — | 0.94% | $907,423 | 970,000 |