CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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MFS High Yield Municipal Trust (CMU)

National Muni Bond Funds - Muni High Yield

Data as of Aug. 20, 2019
Current
Market Price $4.72 (+ $0.01)
NAV (Aug. 20, 2019) $4.97 ( $0.00)
Premium / Discount -5.03% (+0.20%)
Fund Info
Inception March 19, 1987
Sponsor Massachusetts Financial Services
Website https://www.mfs.com/en...
Phone 1-800-637-2304
NAV Symbol XCMUX
Objective: High current income exempt from federal income tax; Tax-Exempt Bond
Related Indexes
High Yield Municipal Index
Capital & Leverage
Outstanding Shares 28,320,586
Total Assets (Reported: May 31, 2019) $213M
Estimated Total Assets $217M
Net Assets $141M
Market Cap $134M
Purchases Turnover 15.43%
Sales Turnover 14.51%
Total Leverage 35.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.89%
Non Lev Exp Ratio 1.23%
Rel Lev Cost 3.06%
Discount Data
Average Discount (3 Yr) -4.46%
Discount Low(3 Yr) -12.58%
Discount High(3 Yr) 2.37%
Discount Rel Range 50.50%
Comp Discount -2.09
Discount St Dev (1Yr) 2.70
Z-Stat
Z-Stat (6mo) -0.92
Z-Stat (1Yr) -0.01
Z-Stat (3Yr) -0.22
Comp Z-Stat (6mo) -1.12
Comp Z-Stat (3Yr) -0.42
Distribution Data
Market Yield 4.58%
Income Yield 4.58%
Lev Adj NAV Yield 3.22%
Distribution Frequency M
Current Distribution $0.018
Current Income $0.018
Ex-Date 8/13/19
Payable Date 8/30/19
Div Growth (3yr) -20.00%
Dividend Change -5.3% on 8/1/19
Expected Div 9/3/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $294
Avg Volume 30 day 75,474
Avg Volume 90 day 62,366
Volume Trend 21.02%
Comp Volume Trend 16.47%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
24.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
42.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
76.0%
Most Correlated Peer (Mk Pr): MFM 56.0%
NAV - Price Correlation (30 d) -53.1%
NAV - Price Correlation (90 d) 18.4%
NAV - Price Correlation (1 Yr) 85.1%
Price St Dev (1Yr) 12.6%
NAV St Dev (1Yr) 2.7%
Earnings
Earnings / Share (5/31/19) $0.019
Earn Coverage 107.78%
Earnings Trend Down
UNII / Share (5/31/19) $0.038
Rel UNII 17.59
UNII Trend Up
Bond Specific Data
Maturity 17.81
Duration 8.71
Credit Rating (rbo) BBB
Investment Grade 59.72%
Non Investment Grade 22.91%
Unrated Bonds 17.36%
Average Bond Price 98.81
Discount vs Price -6.22
Coupon 5.10%
Zero Coupon 5.61%
AMT 17.00%
AMT Yield 4.36%
Bond Calls Risk 9.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.00
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.03
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
0.43

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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