Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

MFS High Yield Municipal Trust  as of 09/19/2014

NYSE / CMU Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  15.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.74% 7.64% 14.63% 11.50%
Lipper Pct. Rank 84 59 50 67
NAV Return 5.50% 10.13% 15.67% 13.78%
Lipper Pct. Rank 84 25 25 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.355% 2.053% -5.800%

NAV $4.81 Market Price $4.39
Net Change $0.00 Market Change $0.02
Premium/Discount -8.73%
1 YR NAV Return 15.672%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 6.35%
Distribution Yield (Market) 6.61%
Most Recent Income Dividend $0.024
Ex-Div Date 8/12/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.195
YTD Capital Gains --
Inception Date 3/19/1987
Fund Advisor MFS Investment Management
Manager & Tenure Lasman since 2007
Schechter since 2007
Phone 800-637-2304
Website www.mfs.com
Total Net Assets (mil) as of 8/31/2014 $136.4
% Leveraged Assets as of 11/30/2013 35.93%
Portfolio Turnover 18.00%
Mgmt Fees 1.041%
Expense Ratio 2.020%
Alternative Minimum Tax 15.09%
Fund Objective
The Fund seeks to provide high current income, generally exempt from federal income taxes, by investing primarily in medium and lower quality bonds and notes issued by or on behalf of state and local governmental units whose interest is exempt from Federal income tax.
Total Net Assets by Category (as of 6/30/2014)
Cash? -0.15%
Hospital Revenue 33.71%
Utility Revenue 12.86%
Education Revenue 10.17%
Revenue Other 9.16%
Industry Revenue 8.28%
Transportation Revenue 7.13%
Limited Tax 6.22%
General Obligation Other 4.51%
Housing Revenue 3.98%
Quality (as of 6/30/2014)
Short-Term 14.15%
A 24.34%
BBB 20.81%
AA 19.06%
Not Rated 16.42%
B 7.55%
BB 6.13%
C 0.27%
CC 0.18%
AAA? -8.91%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.