CXE
MFS High Income Municipal Trust
1W: -2.7%
1M: -2.4%
3M: -5.2%
YTD: -1.1%
1Y: +6.2%
3Y: +18.3%
5Y: -14.8%
$3.62
-0.01 (-0.14%)
Weekly Expected Move ±1.3%
$4
$4
$4
$4
$4
Key Statistics
AUM$114M
Holdings703
Top 10 Wt12.3%
Volume44,642
Avg Volume72,966
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1989-02-17
Sector Allocation
Other
151.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tender Option Bond Trust Receipts/Certificates | — | 1.95% | $2.6M | 2,150,000 |
| 2 | Tennessee Energy Acquisition Corp | — | 1.58% | $2.1M | 2,000,000 |
| 3 | MFS Institutional Money Market Portfolio | — | 1.36% | $1.8M | 1,781,048 |
| 4 | Tender Option Bond Trust Receipts/Certificates | — | 1.36% | $1.8M | 1,500,000 |
| 5 | Tender Option Bond Trust Receipts/Certificates | — | 1.09% | $1.4M | 1,320,000 |
| 6 | Washington Health Care Facilities Authority | — | 1.07% | $1.4M | 1,395,000 |
| 7 | California Community Choice Financing Authority | — | 1.03% | $1.3M | 1,260,000 |
| 8 | North Carolina Turnpike Authority | — | 0.95% | $1.2M | 1,210,000 |
| 9 | Chicago Board of Education Dedicated Capital Improvement Tax | — | 0.95% | $1.2M | 1,225,000 |
| 10 | Public Finance Authority | — | 0.90% | $1.2M | 1,285,000 |
Recent Holding Changes
No recent changes