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MFS High Income Municipal Trust (CXE)

National Muni Bond Funds - Muni High Yield

Data as of March 27, 2024
Current
Market Price $3.58 (+ $0.02)
NAV (March 27, 2024) $4.18 ( $0.00)
Fund Listed NYSE
Premium / Discount -14.35% (+0.48%)
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
Related Indexes
High Yield Municipal Index
Capital & Leverage
Outstanding Shares 31,525,773
Total Assets (Reported: Nov. 30, 2023) $210M
Estimated Total Assets $213M
Net Assets $132M
Market Cap $113M
Portfolio Turnover 28.00%
Total Leverage 38.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.21%
Non Lev Exp Ratio 1.26%
Rel Lev Cost 4.66%
Discount Data
Average Discount (3 Yr) -10.31%
Discount Low(3 Yr) -17.20%
Discount High(3 Yr) 2.23%
Discount Rel Range (3 Yr) 14.63%
Comp Discount -4.94
Discount St Dev (1Yr) 1.09
Z-Stat
Z-Stat (6mo) 0.13
Z-Stat (1Yr) 0.21
Z-Stat (3Yr) -0.82
Comp Z-Stat (6mo) -0.87
Comp Z-Stat (3Yr) -0.25
Distribution Data
Market Yield 5.03%
Income Yield 5.03%
Lev Adj NAV Yield 3.12%
Distribution Frequency M
Current Distribution $0.015
Current Income $0.015
Ex-Date 3/12/24
Payable Date 3/28/24
Div Growth (3yr) -28.57%
Dividend Change 7.1% on 3/1/24
Expected Div 4/1/24
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) $217
Avg Volume 30 day 67,466
Avg Volume 90 day 60,732
Volume Trend 11.09%
Comp Volume Trend 21.71%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
54.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
71.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
86.0%
Most Correlated Peer (Mk Pr): NZF 82.0%
NAV - Price Correlation (30 d) 79.9%
NAV - Price Correlation (90 d) 69.9%
NAV - Price Correlation (1 Yr) 97.1%
Price St Dev (1Yr) 16.1%
NAV St Dev (1Yr) 8.0%
Earnings
Earnings / Share (1/31/24) $0.012
Earn Coverage 80.00%
Earnings Trend Down
UNII / Share (1/31/24) $0.078
Rel UNII 43.33
UNII Trend Down
Bond Specific Data
Maturity 20.80
Duration 12.20
Credit Rating (rbo) B
Investment Grade 40.00%
Non Investment Grade 25.00%
Unrated Bonds 35.00%
Average Bond Price 113.12
Discount vs Price -1.23
Coupon 5.02%
Zero Coupon 2.76%
AMT 27.00%
AMT Yield 4.65%
Bond Calls Risk 1.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.20
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.72
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
0.95

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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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