MFS High Yield Municipal Trust
FundCMUNYSE0.00 n/a
+0.00%(+0.00)
About
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.
Key Facts
Expense Ratio
0.00%
Assets Under Management
$2.50B
NAV
$0.0000
Holdings
108
Inception Date
1987-03-19
Asset Class
Equity
Issuer
—
Avg. Volume
152.20K
Market Cap
$85.66M
Beta
0.65
52-Week Range
$3.21$3.36$3.71
52W LowCurrent52W High
Performance
1 Week
+11.34%
1 Month
+5.67%
3 Months
+2.47%
YTD
+6.27%
1 Year
+11.68%
3 Years
+18.04%
5 Years
−22.45%
Sector Exposure
- Basic Materials3.10%
- Cash & Others5.51%
- Communication Services4.24%
- Consumer Cyclical9.35%
- Consumer Defensive6.28%
- Financial Services26.13%
- Healthcare4.56%
- Industrials15.41%
- Real Estate0.66%
- Technology18.88%
- Utilities5.90%
Geographic Allocation
- France33.63%
- Netherlands18.68%
- Germany12.07%
- Spain8.77%
- Finland7.74%
- Italy6.00%
- Other5.51%
- Belgium2.86%
- Ireland2.69%
- Portugal0.59%
- United Kingdom0.56%
- Austria0.50%
- Switzerland0.39%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 9.07% | $216.84M |
| NOKIA.HE | NOKIA OYJ HELSINKI | 4.92% | $117.60M |
| ALV.DE | ALLIANZ SE-REG | 4.84% | $115.68M |
| SU.PA | SCHNEIDER ELECT SE | 4.72% | $112.80M |
| DSY.PA | DASSAULT SYSTEMES SE | 4.63% | $110.63M |
| IBE.MC | IBERDROLA SA | 4.07% | $97.40M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI | 4.05% | $96.88M |
| BNP.PA | BNP PARIBAS | 3.04% | $72.79M |
| — | AIR LIQUIDE PRIME FIDELITE | 2.90% | $69.39M |
| ISP.MI | INTESA SANPAOLO | 2.60% | $62.22M |
| — | L OREAL PRIME FIDELITE | 2.48% | $59.36M |
| INGA.AS | ING GROEP NV | 2.44% | $58.33M |
| CS.PA | AXA SA | 2.12% | $50.73M |
| DG.PA | VINCI SA (PARIS) | 1.91% | $45.68M |
| EL.PA | ESSILORLUXOTTICA | 1.80% | $42.94M |
| PRX.AS | PROSUS NV | 1.74% | $41.68M |
| DB1.DE | DEUTSCHE BOERSE AG | 1.50% | $35.79M |
| GLE.PA | SOCIETE GENERALE | 1.47% | $35.07M |
| RMS.PA | HERMES INTERNATIONAL | 1.41% | $33.77M |
| BN.PA | DANONE | 1.40% | $33.38M |
| CABK.MC | CAIXABANK SA | 1.33% | $31.77M |
| PRY.MI | PRYSMIAN SPA | 1.28% | $30.64M |
| LR.PA | LEGRAND SA | 1.16% | $27.84M |
| G.MI | GENERALI MILAN | 1.12% | $26.66M |
| UCB.BR | UCB SA | 1.07% | $25.66M |