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MFS High Income Municipal Trust  as of 11/21/2014

NYSE / CXE Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  15.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.38% 8.08% 15.30% 13.81%
Lipper Pct. Rank 92 75 59 59
NAV Return 5.35% 10.42% 15.89% 15.73%
Lipper Pct. Rank 92 34 42 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.884% 0.508% -8.940%

NAV $5.38 Market Price $4.79
Net Change $0.00 Market Change $0.03
Premium/Discount -10.97%
1 YR NAV Return 15.893%
1 YR NAV Rank 42
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 6.24%
Distribution Yield (Market) 6.49%
Most Recent Income Dividend $0.026
Ex-Div Date 10/14/2014
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 8/31/1990
Dividend Frequency Monthly
YTD Dividends $0.260
YTD Capital Gains --
Inception Date 2/16/1989
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 10/31/2014 $170.3
% Leveraged Assets as of 11/30/2013 37.03%
Portfolio Turnover 19.00%
Mgmt Fees 1.216%
Expense Ratio 2.200%
Alternative Minimum Tax 16.75%
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 9/30/2014)
Cash 0.12%
Hospital Revenue 28.80%
Utility Revenue 12.80%
Revenue Other 10.58%
Education Revenue 9.86%
Industry Revenue 8.47%
Transportation Revenue 8.01%
Limited Tax 7.22%
General Obligation Other 5.21%
Housing Revenue 4.18%
Quality (as of 9/30/2014)
Short-Term 12.13%
A 21.68%
BBB 19.41%
AA 19.06%
Not Rated 14.14%
B 6.96%
BB 6.41%
CC 0.21%

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