NYSE: CMU - MFS High Yield Municipal Trust

Yield per half year: -9.12%
Dividend yield: +4.72%
Sector: Financials

Share chart MFS High Yield Municipal Trust

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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.

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IPO date 1987-03-19
ISIN US59318E1029
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 5.81
Дивиденд ао 0.029
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 3.49
Change price per day: +0.3049% (3.28)
Change price per week: -1.5% (3.34)
Change price per month: -6.53% (3.52)
Change price per 3 month: -6% (3.5)
Change price per half year: -9.12% (3.62)
Change price per year: +1.39% (3.245)
Change price per 3 year: -10.35% (3.67)
Change price per 5 year: -5.73% (3.49)
Change price per year to date: -9.62% (3.64)
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, % 4.72 10
DSI 0.7857 7.86
Total: 6.04

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
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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