My Fund Comparison
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MFS High Yield Municipal Trust as of
06/18/2013
| NYSE /
CMU |
Asset Class:
Hi Yld Muni Debt Funds
|
1 YR Lipper Avg:
7.14% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.57% |
5.88% |
-2.92% |
-4.57% |
| Lipper Pct. Rank |
78 |
62 |
62 |
31 |
|
| NAV Return |
5.37% |
7.84% |
9.44% |
-0.58% |
| Lipper Pct. Rank |
89 |
54 |
16 |
54 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.987% |
3.461% |
2.230% |
|
| NAV |
$4.79 |
Market Price |
$4.50 |
| Net Change |
-$0.03 |
Market Change |
-$0.05 |
| Premium/Discount |
-5.99% |
| 1 YR NAV Return |
9.442% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.89% |
| Distribution Yield (Market) |
6.14% |
| Most Recent Income Dividend |
$0.024 |
| Ex-Div Date |
5/14/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.096 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$139.4 |
| % Leveraged Assets
as of
11/30/2012 |
36.22% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
1.049% |
| Expense Ratio |
1.610% |
| Alternative Minimum Tax | 13.51% |
| 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 12/31/2012) |
|
Cash |
0.12% |
|
Hospital Revenue |
35.53% |
|
Utility Revenue |
13.21% |
|
Education Revenue |
9.20% |
|
Revenue Other |
8.81% |
|
Limited Tax |
7.74% |
|
Transportation Revenue |
7.68% |
|
Industry Revenue |
6.92% |
|
Housing Revenue |
4.12% |
|
State General Obligation |
2.47% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
12.84% |
|
BBB |
24.89% |
|
AA |
21.26% |
|
Not Rated |
15.39% |
|
A |
14.86% |
|
B |
5.94% |
|
BB |
4.51% |
|
C |
0.25% |
|
CC |
0.06% |
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