Summary
3.45 0.01(0.29%)07/03/2024
MFS High Yield Municipal Trust (CMU)
MFS High Yield Municipal Trust (CMU)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.29 | 1.17 | 4.23 | 4.07 | 4.23 | 8.49 | -14.81 | 345.58 |
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| Trading Data | ||
| Close | 3.45 | |
| Open | 3.42 | |
| High | 3.45 | |
| Low | 3.42 | |
| Volume | 23,483 | |
| Change | 0.01 | |
| Change % | 0.29 | |
| Avg Volume (20 Days) | 33,184 | |
| Volume/Avg Volume (20 Days) Ratio | 0.71 | |
| 52 Week Range | 2.78 - 3.45 | |
| Price vs 52 Week High | 0.00% | |
| Price vs 52 Week Low | 24.10% | |
| Range | 0.88 | |
| Gap Up/Down | -0.03 | |
Fundamentals | ||
| Market Capitalization (Mln) | 97 | |
| EBIDTA | 0 | |
| PE Ratio | 47.2143 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 3.6480 | |
| Earnings Per Share | 0.0700 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0700 | |
| Revenues | ||
| Profit Marging | 0.1535 | |
| Operating Marging (TTM) | 0.8026 | |
| Return on asset (TTM) | 0.0256 | |
| Return on equity (TTM) | 0.0128 | |
| Revenue TTM | 8,252,487 | |
| Revenue per share TTM | 0.3240 | |
| Quarterly Revenue Growth (YOY) | 0.0360 | |
| Quarterly Earnings Growth (YOY) | -0.8260 | |
| Gross Profit (TTM) | 7,740,467 | |
| Dividends | ||
| Dividend Share | 0.1360 | |
| Dividend Yield | 0.0490 | |
| Valuations | ||
| Trailing PE | 47.2143 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.8939 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 25,492,800 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 34.50 | |
03/08 09:00 EST - seekingalpha.com
Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change
Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.
Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change
Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.
03/01 16:15 EST - businesswire.com
MFS Announces Closed-End Fund Distributions
BOSTON--(BUSINESS WIRE)--MFS announces closed end fund income distributions for March 2024.
MFS Announces Closed-End Fund Distributions
BOSTON--(BUSINESS WIRE)--MFS announces closed end fund income distributions for March 2024.
02/15 15:33 EST - seekingalpha.com
The MFS High Yield Municipal Trust: Leverage, Munis, And Tax Benefits
The MFS High Yield Municipal Trust is a closed-end mutual fund that offers high federal tax-advantaged income and capital appreciation. CMU invests in high-yield securities rated below investment grade, which carries greater risk but also the potential for higher returns. CMU provides national diversification with exposure to various states and industries, but investors should consider the credit quality distribution and leverage of the fund.
The MFS High Yield Municipal Trust: Leverage, Munis, And Tax Benefits
The MFS High Yield Municipal Trust is a closed-end mutual fund that offers high federal tax-advantaged income and capital appreciation. CMU invests in high-yield securities rated below investment grade, which carries greater risk but also the potential for higher returns. CMU provides national diversification with exposure to various states and industries, but investors should consider the credit quality distribution and leverage of the fund.
02/03 11:00 EST - seekingalpha.com
CEF Weekly Review: Take Care With Total NAV Returns
We review CEF market valuation and performance through the fourth week of January and highlight recent market action. All sectors were up for the week, with MLPs and Preferreds leading the way. Investors should be wary in taking CEF total NAV returns at face value given various conventions and data issues.
CEF Weekly Review: Take Care With Total NAV Returns
We review CEF market valuation and performance through the fourth week of January and highlight recent market action. All sectors were up for the week, with MLPs and Preferreds leading the way. Investors should be wary in taking CEF total NAV returns at face value given various conventions and data issues.
12/02 08:32 EST - seekingalpha.com
CEF Weekly Review: Deleveraging Is Less Damaging For Net Income These Days
We review CEF market valuation and performance through the fourth week of November and highlight recent market action. CEFs had a good week, with November coming in as the second-best month in the last several years. We discuss the impact on net income of a deleveraging across several BlackRock Muni CEFs.
CEF Weekly Review: Deleveraging Is Less Damaging For Net Income These Days
We review CEF market valuation and performance through the fourth week of November and highlight recent market action. CEFs had a good week, with November coming in as the second-best month in the last several years. We discuss the impact on net income of a deleveraging across several BlackRock Muni CEFs.
10/29 10:15 EST - seekingalpha.com
CEF Weekly Review: Be Careful With CEF Benchmarks
We review CEF market valuation and performance through the third week of October and highlight recent market action. All CEF sector NAVs were down on the week, while only three sectors managed to tighten. Investor should not take CEF performance against benchmarks at face value.
CEF Weekly Review: Be Careful With CEF Benchmarks
We review CEF market valuation and performance through the third week of October and highlight recent market action. All CEF sector NAVs were down on the week, while only three sectors managed to tighten. Investor should not take CEF performance against benchmarks at face value.
10/25 12:27 EST - seekingalpha.com
CMU: Our Game Plan For This Muni CEF Tender Offer
MFS Municipal CEFs, High Yield Municipal Trust and Investment Grade Municipal Trust, are undergoing tender offers. Shareholders have the option to participate in the tender offers or reduce their allocation due to strong relative performance. The breakeven discount widening for the tender offer is 2.2%, meaning investors will make money if the discount does not widen more than 2.2% from current levels.
CMU: Our Game Plan For This Muni CEF Tender Offer
MFS Municipal CEFs, High Yield Municipal Trust and Investment Grade Municipal Trust, are undergoing tender offers. Shareholders have the option to participate in the tender offers or reduce their allocation due to strong relative performance. The breakeven discount widening for the tender offer is 2.2%, meaning investors will make money if the discount does not widen more than 2.2% from current levels.
10/06 16:20 EST - businesswire.com
MFS High Yield Municipal Trust Commences Tender Offer
BOSTON--(BUSINESS WIRE)--MFS High Yield Municipal Trust (NYSE: CMU) Commences Tender Offer.
MFS High Yield Municipal Trust Commences Tender Offer
BOSTON--(BUSINESS WIRE)--MFS High Yield Municipal Trust (NYSE: CMU) Commences Tender Offer.
09/01 15:47 EST - seekingalpha.com
CEF Report August 2023: Taxables Get Bought And Are Not Very Compelling, Munis Look Best
Taxable closed-end fund discounts have narrowed, reducing their attractiveness, while credit spreads have tightened, producing returns in some areas of the CEF market. Municipal CEFs remain exceptionally cheap, with discounts wider than 99% of historical observations. The risk-reward in the taxable bond CEF space is on the downside, while the upside potential in municipal CEFs is significant, but dependent on a shift in Fed policy and inflation.
CEF Report August 2023: Taxables Get Bought And Are Not Very Compelling, Munis Look Best
Taxable closed-end fund discounts have narrowed, reducing their attractiveness, while credit spreads have tightened, producing returns in some areas of the CEF market. Municipal CEFs remain exceptionally cheap, with discounts wider than 99% of historical observations. The risk-reward in the taxable bond CEF space is on the downside, while the upside potential in municipal CEFs is significant, but dependent on a shift in Fed policy and inflation.
03/29 09:10 EST - businesswire.com
MFS Announces Portfolio Management Team Update for Three Closed End Funds
BOSTON--(BUSINESS WIRE)--MFS® is announcing a portfolio management team update for three closed end funds: MFS® High Income Municipal Trust (NYSE: CXE), MFS® High Yield Municipal Trust (NYSE: CMU), and MFS® Municipal Income Trust (NYSE: MFM) (collectively, the “funds”), effective today. The portfolio management team of the funds will continue to be portfolio managers Michael Dawson, Jason Kosty and Geoffrey Schechter. Current portfolio manager Gary Lasman passed away from an illness on March 28, 2023. MFS had previously disclosed on January 25, 2022, that Mr. Lasman had planned to retire from MFS, effective April 30, 2023. The investment objective and investment strategy of each fund will not change as a result of Mr. Lasman’s passing. MFS mourns the loss of Mr. Lasman and expresses its sincere appreciation for his contributions to the firm, its clients and shareholders since joining the firm in 2002. About MFS Investment Management® In 1924, MFS launched the first US open-end mutual fund, opening the door to the markets for millions of everyday investors. Today, as a full-service global investment manager serving financial advisors, intermediaries and institutional clients, MFS still serves a single purpose: to create long-term value for clients by allocating capital responsibly. That takes our powerful investment approach combining collective expertise, thoughtful risk management and long-term discipline. Supported by our culture of shared values and collaboration, our teams of diverse thinkers actively debate ideas and assess material risks to uncover what we believe are the best investment opportunities in the market. As of February 28, 2023, MFS manages US$560.4 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.
MFS Announces Portfolio Management Team Update for Three Closed End Funds
BOSTON--(BUSINESS WIRE)--MFS® is announcing a portfolio management team update for three closed end funds: MFS® High Income Municipal Trust (NYSE: CXE), MFS® High Yield Municipal Trust (NYSE: CMU), and MFS® Municipal Income Trust (NYSE: MFM) (collectively, the “funds”), effective today. The portfolio management team of the funds will continue to be portfolio managers Michael Dawson, Jason Kosty and Geoffrey Schechter. Current portfolio manager Gary Lasman passed away from an illness on March 28, 2023. MFS had previously disclosed on January 25, 2022, that Mr. Lasman had planned to retire from MFS, effective April 30, 2023. The investment objective and investment strategy of each fund will not change as a result of Mr. Lasman’s passing. MFS mourns the loss of Mr. Lasman and expresses its sincere appreciation for his contributions to the firm, its clients and shareholders since joining the firm in 2002. About MFS Investment Management® In 1924, MFS launched the first US open-end mutual fund, opening the door to the markets for millions of everyday investors. Today, as a full-service global investment manager serving financial advisors, intermediaries and institutional clients, MFS still serves a single purpose: to create long-term value for clients by allocating capital responsibly. That takes our powerful investment approach combining collective expertise, thoughtful risk management and long-term discipline. Supported by our culture of shared values and collaboration, our teams of diverse thinkers actively debate ideas and assess material risks to uncover what we believe are the best investment opportunities in the market. As of February 28, 2023, MFS manages US$560.4 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.