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Fund Essentials
Net Assets
$139M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
MFS HIGH YIELD MUNICIPAL TRUST
Asset Class
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Legal Structure
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Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| 55291X109 | MFS Institutional Money Market Portfolio | 2.08% |
| IN | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | 0.66% |
| NH | New Hampshire Business Finance Authority | 0.54% |
| WI | Public Finance Authority | 0.27% |
| MD | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | 0.27% |
Top 10 Concentration: 4.86%
Peer Comparison
Peer Category
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.66%
YTD
+2.77%
1 Year
+2.77%
3 Year
+36.20%
Top 10 Holdings (4.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | 55291X109 | MFS Institutional Money Market Portfolio | Unknown | 2.08% |
| 2 | IN | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | Unknown | 0.66% |
| 3 | NH | New Hampshire Business Finance Authority | Information | 0.54% |
| 4 | WI | Wisconsin Health & Educational Facilities Authority | Unknown | 0.27% |
| 5 | MD | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | Health Care and Social Assistance | 0.27% |
| 6 | MT | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | Manufacturing | 0.25% |
| 7 | DC | District of Columbia | Unknown | 0.23% |
| 8 | UT | Black Desert Public Infrastructure District | Unknown | 0.22% |
| 9 | AK | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 | Unknown | 0.21% |
| 10 | KY | Kentucky Higher Education Student Loan Corp | Unknown | 0.13% |