animate text





My Fund Comparison
Initilizing list...





MFS High Yield Municipal Trust  as of 09/08/2010

NYSE / CMU Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  20.65%

Growth of $10K

Graph reflects most recent month-end data.
Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.68% 3.45% 9.30% 11.71%
Lipper Pct. Rank 67 80 94 75
NAV Return 3.80% 1.69% 19.50% 11.44%
Lipper Pct. Rank 84 87 50 57
Premium/Discount History

Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.765% -0.378% 1.550%

NAV $4.51 Market Price $4.68
Net Change $0.00 Market Change -$0.04
Premium/Discount 3.77%
1 YR NAV Return 19.496%
1 YR NAV Rank 50
12-Mo Yield as of 7/31/2010 Yield Def
Income Only Yield 10.17%
Distribution Yield (Market) 7.35%
Most Recent Income Dividend $0.030
Ex-Div Date 8/10/2010
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.203
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 8/31/2010 $126.1
% Leveraged Assets as of 11/30/2009 41.96%
Portfolio Turnover 17.00%
Mgmt Fees 1.050%
Expense Ratio 1.500%
Alternative Minimum Tax 14.71%
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 3/31/2010)
Cash 0.78%
Hospital Revenue 41.18%
Industry Revenue 8.99%
Limited Tax 8.80%
Utility Revenue 8.80%
Revenue Other 7.97%
Education Revenue 6.67%
Housing Revenue 6.59%
Transportation Revenue 5.43%
State General Obligation 2.77%
Quality (as of 3/31/2010)
Short-Term 0.78%
AAA 35.80%
BBB 28.38%
AA 14.86%
A 10.31%
BB 5.61%
B 2.49%
CCC 1.77%



Data Definitions

Asset Class Definitions

Important Fund Performance & Ranking Disclaimer
©2008 Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.


©1999-2010 Closed-End Fund Association, Inc. All Rights Reserved

  Powered by a SySys® data & content management system. Click here to learn more.