Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
MFS HIGH INCOME MUNICIPAL TRUST
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PA TENGEN 10/01/2054Tender Option Bond Trust Receipts/Certificates1.97%
-MFS Institutional Money Market Portfolio1.92%
TN TNSUTL 05/01/2053Tennessee Energy Acquisition Corp1.54%
NY NYCDEV 5 11/15/2044New York Liberty Development Corp1.01%
CA CCEDEV 01/01/2054California Community Choice Financing Authority0.99%
Top 10 Concentration: 11.44%
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Peer Comparison

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CXE ETF Overview

CXE ETF (MFS HIGH INCOME MUNICIPAL TRUST) is managed by MFS HIGH INCOME MUNICIPAL TRUST. sectors including Unknown.

CXE performance shows data across multiple time periods..

CXE top holdings include Tender Option Bond Trust Receipts/Certificates (2.0%), MFS Institutional Money Market Portfolio (1.9%), Tennessee Energy Acquisition Corp (1.5%), New York Liberty Development Corp (1.0%), California Community Choice Financing Authority (1.0%). View all CXE holdings, sector breakdown, or dividend history.

CXE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
N/A
1 Year
+0.96%
3 Year
+32.29%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1PA TENGEN 10/01/2054Tender Option Bond Trust Receipts/CertificatesUnknown1.97%
2-MFS Institutional Money Market PortfolioUnknown1.92%
3TN TNSUTL 05/01/2053Tennessee Energy Acquisition CorpUnknown1.54%
4NY NYCDEV 5 11/15/2044New York Liberty Development CorpUnknown1.01%
5CA CCEDEV 01/01/2054California Community Choice Financing AuthorityUnknown0.99%
6PA MONDEV 5.38 01/01/2050Montgomery County Industrial Development Authority/PAUnknown0.87%
7IL ILS 5.5 03/01/2047State of IllinoisUnknown0.81%
8CT MOHGEN 7 02/01/2045Mohegan Tribal Finance AuthorityUnknown0.79%
9AL BBEUTL 02/01/2053Black Belt Energy Gas DistrictUnknown0.78%
10VA WLLDEV 5.25 07/01/2053Williamsburg Economic Development AuthorityUnknown0.76%