CMU
$3.28
MFS HIGH YIELD MUNICIPAL TRUST
Fund Family: MFS HIGH YIELD MUNICIPAL TRUST
1 Month
+0.61%
YTD
-3.61%
1 Year
-3.61%
3 Year
+9.86%
Top 10 Holdings (4.9% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 2.08% |
2 | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | IN | Unknown | 0.66% |
3 | New Hampshire Business Finance Authority | NH | Information | 0.54% |
4 | Wisconsin Health & Educational Facilities Authority | WI | Unknown | 0.27% |
5 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | MD | Health Care and Social Assistance | 0.27% |
6 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | MT | Manufacturing | 0.25% |
7 | District of Columbia | DC | Unknown | 0.23% |
8 | Black Desert Public Infrastructure District | UT | Unknown | 0.22% |
9 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 | AK | Unknown | 0.21% |
10 | Kentucky Higher Education Student Loan Corp | KY | Unknown | 0.13% |
Fund Information
Net Assets | $92.34M | Expense Ratio | N/A |
Total Holdings | 53 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | MFS HIGH YIELD MUNICIPAL TRUST |
*Annual fee per $10,000 invested