CMU vs FMN

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Quick Verdict

FMN offers more diversification with 85 holdings.

Side-by-Side Comparison

MetricCMUFMN
Fund FamilyMFS HIGH YIELD MUNICIPAL TRUSTFederated Hermes
Expense Ratio-0.75%
AUM-$16M
Dividend Yield-4.29%
Holdings Count-150
Inception Date-2002-12-20
Investment Style-Municipal Bond
1-Month Return-+1.41%
YTD Return-+3.35%
1-Year Return-+10.46%
3-Year Return-+4.49%
5-Year Return--0.69%
10-Year Return-+3.87%
Buy Score-57
Momentum Score-40
Value Score-33

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
85
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, CMU or FMN?

Expense ratio data is not currently available.

Do CMU and FMN hold the same stocks?

CMU and FMN share 0 common holdings with a 0.0% weight overlap. They hold 85 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, CMU or FMN?

Historical return data is not currently available for comparison.