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

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

MFS High Yield Municipal Trust (CMU)

National Muni Bond Funds - Muni High Yield

Data as of June 18, 2021
Current
Market Price $4.72 (+ $0.04)
NAV (June 18, 2021) $4.92 ( $0.00)
Premium / Discount -4.07% (+0.81%)
Fund Info
Inception March 19, 1987
Sponsor Massachusetts Financial Services
Website https://www.mfs.com/en...
Phone 1-800-637-2304
NAV Symbol XCMUX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Objective: High current income exempt from federal income tax; Tax-Exempt Bond
Related Indexes
High Yield Municipal Index
Capital & Leverage
Outstanding Shares 28,325,314
Total Assets (Reported: Nov. 30, 2020) $209M
Estimated Total Assets $214M
Net Assets $139M
Market Cap $134M
Portfolio Turnover 22.00%
Total Leverage 35.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.28%
Non Lev Exp Ratio 1.24%
Rel Lev Cost 1.89%
Discount Data
Average Discount (3 Yr) -5.88%
Discount Low(3 Yr) -21.75%
Discount High(3 Yr) 1.64%
Discount Rel Range 75.60%
Comp Discount -2.65
Discount St Dev (1Yr) 2.00
Z-Stat
Z-Stat (6mo) 0.84
Z-Stat (1Yr) 1.38
Z-Stat (3Yr) 0.65
Comp Z-Stat (6mo) 0.02
Comp Z-Stat (3Yr) -0.47
Distribution Data
Market Yield 4.45%
Income Yield 4.45%
Lev Adj NAV Yield 3.16%
Distribution Frequency M
Current Distribution $0.018
Current Income $0.018
Ex-Date 6/15/21
Payable Date 6/30/21
Div Growth (3yr) -18.60%
Dividend Change -2.8% on 6/1/21
Expected Div 7/1/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $260
Avg Volume 30 day 51,021
Avg Volume 90 day 55,072
Volume Trend -7.36%
Comp Volume Trend 2.93%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
36.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
43.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
84.0%
Most Correlated Peer (Mk Pr): CXE 79.0%
NAV - Price Correlation (30 d) -71.0%
NAV - Price Correlation (90 d) 78.4%
NAV - Price Correlation (1 Yr) 92.3%
Price St Dev (1Yr) 12.4%
NAV St Dev (1Yr) 2.9%
Earnings
Earnings / Share (11/30/20) $0.018
Earn Coverage 102.86%
Earnings Trend Down
UNII / Share (11/30/20) $0.017
Rel UNII 8.29
UNII Trend Down
Bond Specific Data
Maturity 18.40
Duration 10.60
Credit Rating (rbo) BBB
Investment Grade 61.77%
Non Investment Grade 17.19%
Unrated Bonds 21.02%
Average Bond Price 97.25
Discount vs Price -6.82
Coupon 4.70%
Zero Coupon 6.47%
AMT 19.00%
AMT Yield 4.21%
Bond Calls Risk 7.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.41
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.61
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
1.07

DISCLOSURES:

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.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.