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MFS High Income Municipal Trust (CXE)

National Muni Bond Funds - Muni High Yield

Data as of Nov. 8, 2024
Current
Market Price $3.85 (- $0.01)
NAV (Nov. 8, 2024) $4.28 (+ $0.05)
Fund Listed NYSE
Premium / Discount -10.05% (-1.30%)
Fund Info
Inception Feb. 18, 1989
Sponsor Massachusetts Financial Services
Website https://www.mfs.com/en...
Phone 1-800-637-2304
NAV Symbol XCXEX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from federal income tax; Tax-Exempt Bond
Capital & Leverage
Outstanding Shares 31,525,773
Total Assets (Reported: May 31, 2024) $211M
Estimated Total Assets $201M
Net Assets $135M
Market Cap $121M
Portfolio Turnover 7.00%
Total Leverage 33.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.05%
Non Lev Exp Ratio 1.15%
Rel Lev Cost 5.36%
Discount Data
Average Discount (3 Yr) -12.30%
Discount Low(3 Yr) -17.20%
Discount High(3 Yr) -3.35%
Discount Rel Range (3 Yr) 61.03%
Comp Discount -4.98
Discount St Dev (1Yr) 1.79
Z-Stat
Z-Stat (6mo) 1.67
Z-Stat (1Yr) 2.17
Z-Stat (3Yr) 1.31
Comp Z-Stat (6mo) 0.56
Comp Z-Stat (3Yr) 0.36
Distribution Data
Market Yield 4.99%
Income Yield 4.99%
Lev Adj NAV Yield 3.37%
Distribution Frequency M
Current Distribution $0.016
Current Income $0.016
Ex-Date 11/12/24
Payable Date 11/29/24
Div Growth (3yr) -13.51%
Dividend Change 6.7% on 7/1/24
Expected Div 12/2/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 2.4% 3.0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $267
Avg Volume 30 day 102,447
Avg Volume 90 day 69,314
Volume Trend 47.80%
Comp Volume Trend 43.49%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
34.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
64.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
86.0%
Most Correlated Peer (Mk Pr): LEO 84.0%
NAV - Price Correlation (30 d) 85.6%
NAV - Price Correlation (90 d) 86.7%
NAV - Price Correlation (1 Yr) 94.8%
Price St Dev (1Yr) 12.2%
NAV St Dev (1Yr) 6.2%
Earnings
Earnings / Share (9/30/24) $0.013
Earn Coverage 81.25%
Earnings Trend Flat
UNII / Share (9/30/24) $0.068
Rel UNII 35.42
UNII Trend Down
Bond Specific Data
Maturity 21.00
Duration 11.30
Credit Rating (rbo) BB
Investment Grade 41.83%
Non Investment Grade 20.41%
Unrated Bonds 37.76%
Average Bond Price 112.26
Discount vs Price 2.21
Coupon 5.11%
Zero Coupon 4.70%
AMT 24.00%
AMT Yield 4.65%
Bond Calls Risk 12.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.06
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.66
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
0.99

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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.

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