NYSE: CMU - MFS High Yield Municipal Trust

Yield per half year: -5.3%
Dividend yield: 4.5%
Sector: Financials

Share chart MFS High Yield Municipal Trust

Extended chart Simple chart
Financial Markets by TradingView

About MFS High Yield Municipal Trust

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.

Add to compare list
Add to watchlist
Add to portfolio
Add to notification price

IPO date 1987-03-19
ISIN US59318E1029
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 5.15
Дивиденд ао 0.03
Сайт https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview
Цена ао 3.38
Change price per day: +0.5952% (3.36)
Change price per week: -0.5882% (3.4)
Change price per month: +2.74% (3.29)
Change price per 3 month: -5.03% (3.559)
Change price per half year: -5.3% (3.569)
Change price per year: +1.5% (3.33)
Change price per 3 year: -0.295% (3.39)
Change price per 5 year: -11.29% (3.81)
Change price per year to date: -3.7% (3.51)
All parameters

Underestimation

Title Value Grade
P/S 7.25 1
P/BV 0.9018 9
P/E 7.31 10
EV/EBITDA 91.92 1
Total: 6.63

Efficiency

Title Value Grade
ROA, % 7.89 2
ROE, % 12.88 4
Total: 3.5

Dividends

Title Value Grade
Div yield, % 4.5 10
DSI 0.7857 7.86
Total: 5.96

Debt

Title Value Grade
Debt/EBITDA 47.35 0
Total: 6

Growth impulse

Title Value Grade
Yield Revenue, % 1502.02 10
Yield Ebitda, % -90.48 0
Yield EPS, % 2350 10
Total: 6
More

More

Institutions Volume Share, %
Saba Capital Management, L.P. 1340651 4.73
Bulldog Investors, LLC 1281887 4.53
City of London Investment Management Co. Limited 986236 3.48
Icon Advisers Inc/co 745355 2.63
RiverNorth Capital Management, LLC 703418 2.48
Hennion & Walsh Asset Management, Inc. 509771 1.8
Lido Advisors, LLC 382584 1.35
Logan Stone Capital, LLC 306878 1.08
Allspring Global Investments Holdings, LLC 295176 1.04
Matisse Capital 286058 1.01



Head Job title Payment Year of birth
Ms. Robin Ann Stelmach President and Trustee N/A 1961 (64 years)
Mr. Thomas H. Connors Vice President, Senior Counsel, Assistant Secretary and Assistant Clerk N/A 1960 (65 years)
Mr. Frank L. Tarantino Independent Senior Officer N/A 1944 (81 year)
Mr. Richard S. Weitzel Assistant Secretary and Assistant Clerk N/A 1970 (55 years)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (54 years)
Mr. Brian E. Langenfeld Assistant Secretary and Assistant Clerk N/A 1973 (52 years)
Ms. Susan A. Pereira Assistant Secretary and Assistant Clerk N/A 1971 (54 years)
Mr. Ethan D. Corey Assistant Secretary and Assistant Clerk N/A 1964 (61 year)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (51 year)
Ms. Maureen G. Newman Portfolio Manager N/A

Address: United States, Boston. MA, 111 Huntington Avenue - open in Google maps, open in Yandex maps
Website: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview