CMU Stock Overview
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
MFS High Yield Municipal Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.24 |
| 52 Week High | US$3.38 |
| 52 Week Low | US$2.78 |
| Beta | 0.56 |
| 1 Month Change | -2.85% |
| 3 Month Change | -0.19% |
| 1 Year Change | 1.41% |
| 3 Year Change | -30.36% |
| 5 Year Change | -30.88% |
| Change since IPO | -67.65% |
Recent News & Updates
The MFS High Yield Municipal Trust: Leverage, Munis, And Tax Benefits
Feb 15CMU: Our Game Plan For This Muni CEF Tender Offer
Oct 25MFS High Yield Municipal Trust raises dividend by 11.6% to $0.0125
Feb 03MFS High Yield Municipal Trust declares $0.0112 dividend
Jan 03MFS High Yield Municipal Trust monthly dividend by -7.4% to $0.0125/share
Nov 03Recent updates
The MFS High Yield Municipal Trust: Leverage, Munis, And Tax Benefits
Feb 15CMU: Our Game Plan For This Muni CEF Tender Offer
Oct 25MFS High Yield Municipal Trust raises dividend by 11.6% to $0.0125
Feb 03MFS High Yield Municipal Trust declares $0.0112 dividend
Jan 03MFS High Yield Municipal Trust monthly dividend by -7.4% to $0.0125/share
Nov 03MFS High Yield Municipal Trust declines by -6.9% to $0.0135/share
Oct 03MFS High Yield Municipal Trust declares $0.0145 dividend
Sep 01MFS High Yield Municipal Trust declares $0.015 dividend
Aug 02MFS High Yield Municipal Trust declares $0.015 dividend
Jul 05MFS High Yield Municipal Trust declares $0.018 dividend
May 07MFS High Yield Municipal Trust declares $0.018 dividend
Jan 05MFS High Yield Municipal Trust declares $0.0185 dividend
Nov 03Shareholder Returns
| CMU | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.2% | -0.7% | -3.2% |
| 1Y | 1.4% | 23.2% | 19.3% |
Return vs Industry: CMU underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: CMU underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| CMU volatility | |
|---|---|
| CMU Average Weekly Movement | 1.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CMU has not had significant price volatility in the past 3 months.
Volatility Over Time: CMU's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | n/a | www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview |
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes.
MFS High Yield Municipal Trust Fundamentals Summary
| CMU fundamental statistics | |
|---|---|
| Market cap | US$82.60m |
| Earnings (TTM) | US$1.27m |
| Revenue (TTM) | US$8.25m |
65.1x
P/E Ratio10.0x
P/S RatioIs CMU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMU income statement (TTM) | |
|---|---|
| Revenue | US$8.25m |
| Cost of Revenue | US$0 |
| Gross Profit | US$8.25m |
| Other Expenses | US$6.99m |
| Earnings | US$1.27m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | 15.35% |
| Debt/Equity Ratio | 64.5% |
How did CMU perform over the long term?
See historical performance and comparison