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MFS High Yield Municipal Trust (CMU)

National Muni Bond Funds - Muni High Yield

Data as of June 14, 2024
Market Price $3.42 ( $0.00)
NAV (June 14, 2024) $3.89 (+ $0.01)
Fund Listed NYSE
Premium / Discount -12.08% (-0.23%)
Fund Info
Inception March 19, 1987
Sponsor Massachusetts Financial Services
Website https://www.mfs.com/en...
Phone 1-800-637-2304
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from federal income tax; Tax-Exempt Bond
Related Indexes
High Yield Municipal Index
Capital & Leverage
Outstanding Shares 25,492,782
Total Assets (Reported: Nov. 30, 2023) $155M
Estimated Total Assets $163M
Net Assets $99M
Market Cap $87M
Portfolio Turnover 26.00%
Total Leverage 39.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.37%
Non Lev Exp Ratio 1.28%
Rel Lev Cost 4.75%
Discount Data
Average Discount (3 Yr) -11.35%
Discount Low(3 Yr) -16.67%
Discount High(3 Yr) -1.02%
Discount Rel Range (3 Yr) 29.29%
Comp Discount -3.43
Discount St Dev (1Yr) 1.80
Z-Stat (6mo) 1.52
Z-Stat (1Yr) -0.00
Z-Stat (3Yr) -0.20
Comp Z-Stat (6mo) 0.56
Comp Z-Stat (3Yr) 0.14
Distribution Data
Market Yield 4.74%
Income Yield 4.74%
Lev Adj NAV Yield 3.00%
Distribution Frequency M
Current Distribution $0.014
Current Income $0.014
Ex-Date 6/18/24
Payable Date 6/28/24
Div Growth (3yr) -22.86%
Dividend Change 8.0% on 3/1/24
Expected Div 7/1/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 5.7% 2.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $177
Avg Volume 30 day 55,726
Avg Volume 90 day 51,756
Volume Trend 7.67%
Comp Volume Trend 8.64%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
Most Correlated Peer (Mk Pr): NMZ 83.0%
NAV - Price Correlation (30 d) 93.7%
NAV - Price Correlation (90 d) 89.7%
NAV - Price Correlation (1 Yr) 88.5%
Price St Dev (1Yr) 13.4%
NAV St Dev (1Yr) 8.0%
Earnings / Share (4/30/24) $0.013
Earn Coverage 96.30%
Earnings Trend Up
UNII / Share (4/30/24) $0.077
Rel UNII 47.53
UNII Trend Flat
Bond Specific Data
Maturity 21.10
Duration 12.20
Credit Rating (rbo) B
Investment Grade 34.64%
Non Investment Grade 26.73%
Unrated Bonds 38.61%
Average Bond Price 115.11
Discount vs Price 3.03
Coupon 5.03%
Zero Coupon 2.95%
AMT 25.00%
AMT Yield 4.41%
Bond Calls Risk 13.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index


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