NYSE: CMU - MFS High Yield Municipal Trust

छह महीने के लिए लाभप्रदता: 0%
भाग प्रतिफल: +4.49%
सेक्टर: Financials

पदोन्नति कार्यक्रम MFS High Yield Municipal Trust


कंपनी के बारे में MFS High Yield Municipal Trust

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. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.


IPO date 1987-03-19
ISIN US59318E1029
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 5.25
Дивиденд ао 0.176
Сайт https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview
Цена ао 3.61
प्रति दिन मूल्य परिवर्तन: 0% (3.6)
प्रति सप्ताह मूल्य परिवर्तन: +1.69% (3.54)
प्रति माह मूल्य परिवर्तन: +2.86% (3.5)
3 महीने में कीमत में बदलाव: -1.37% (3.65)
छह महीने में कीमत में बदलाव: 0% (3.6)
प्रति वर्ष मूल्य परिवर्तन: +9.76% (3.28)
3 वर्षों में मूल्य परिवर्तन: -11.98% (4.09)
5 वर्षों में मूल्य परिवर्तन: -27.13% (4.94)
10 वर्षों में मूल्य परिवर्तन: 0% (3.6)
वर्ष की शुरुआत से मूल्य परिवर्तन: +2.56% (3.51)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 34.49 1
P/BV 0.3688 10
P/E 44.57 4
EV/EBITDA 91.92 1
कुल: 4.88

क्षमता

नाम अर्थ श्रेणी
ROA, % 0.817 1
ROE, % 1.36 1
कुल: 3.83

लाभांश

नाम अर्थ श्रेणी
Div yield, % 4.49 10
DSI 0.7857 7.86
कुल: 5.9

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 47.35 0
कुल: 4

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % -87.97 0
लाभप्रदता Ebitda, % -90.48 0
लाभप्रदता EPS, % -85.11 0
कुल: 2

संस्थानों आयतन शेयर करना, %
Saba Capital Management, L.P. 1340651 4.73
Bulldog Investors, LLC 1281887 4.53
City of London Investment Management Co. Limited 986236 3.48
Icon Advisers Inc/co 745355 2.63
RiverNorth Capital Management, LLC 703418 2.48
Hennion & Walsh Asset Management, Inc. 509771 1.8
Lido Advisors, LLC 382584 1.35
Logan Stone Capital, LLC 306878 1.08
Allspring Global Investments Holdings, LLC 295176 1.04
Matisse Capital 286058 1.01

ETF शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
Saba Closed End Funds ETF 0.0996 17.31 2.29022



पर्यवेक्षक नौकरी का शीर्षक भुगतान जन्म का साल
Ms. Robin Ann Stelmach President and Trustee N/A 1961 (64 वर्ष)
Mr. Thomas H. Connors Vice President, Senior Counsel, Assistant Secretary and Assistant Clerk N/A 1960 (65 साल)
Mr. Frank L. Tarantino Independent Senior Officer N/A 1944 (81 वर्ष)
Mr. Richard S. Weitzel Assistant Secretary and Assistant Clerk N/A 1970 (55 साल)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (54 वर्ष)
Mr. Brian E. Langenfeld Assistant Secretary and Assistant Clerk N/A 1973 (52 वर्ष)
Ms. Susan A. Pereira Assistant Secretary and Assistant Clerk N/A 1971 (54 वर्ष)
Mr. Ethan D. Corey Assistant Secretary and Assistant Clerk N/A 1964 (61 वर्ष)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (51 वर्ष)
Ms. Maureen G. Newman Portfolio Manager N/A

पता: United States, Boston. MA, 111 Huntington Avenue - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview