CMU – MFS High Yield Municipal Trust Fund Stock Price | Morningstar

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NAV / 1-Day Return 3.76 / +0.53 %
Total Assets 95.9 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category High Yield Muni
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 3.72%
Effective Duration —

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MASSACHUSETTS ST DEV FIN AGY REV 4%	1.39	2.2 Mil	municipal
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.12	1.8 Mil	municipal
JACKSON CNTY MO SPL OBLIG 5.25%	1.12	1.8 Mil	municipal
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.72	1.1 Mil	municipal
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.71	1.1 Mil	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.70	1.1 Mil	municipal
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.68	1.1 Mil	municipal
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.67	1.1 Mil	municipal
PUBLIC FIN AUTH WIS HOSP REV 4%	0.62	979,821	municipal
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.61	960,252	municipal

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