MFS High Yield Municipal Closed Fund (CMU)
$3.73
$0.37
(11.01%)
As on 08-Jun-2026 09:30EDT
Market cap
$86 Mln
Revenue (TTM)
$12 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
5.6 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
-
Net Profit (TTM)
$0 Mln
-
ROE
-0 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
0.5
-
Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
25,492,782
10 Years Aggregate
CFO
$89.48 Mln
EBITDA
$48.63 Mln
Net Profit
$42.43 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
| 6.3 | 5.7 | 2.5 | 11.7 | 5.6 | -4.5 | -2.7 |
|
BSE Sensex*
| -9.3 | -1.7 | 2.8 | -4.2 | 5.5 | 5.8 | 10.4 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
| -0.3 | 6.3 | 5.8 | -30.8 | 7.6 | -2.2 | 19.1 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
MFS High Yield Municipal Closed Fund (CMU)
|
3.7 | 85.7 | 5.6 | 0.0 | 54.4 | -0 | -- | 0.9 |
| 144.0 | 94,143.8 | 40,653.0 | 5,961.0 | 13.6 | 13.4 | 17 | 2.5 | |
| 4.1 | 115.1 | 3.1 | 0.1 | 67.6 | 0.1 | 365 | 0.9 | |
| 8.5 | 31.3 | 4.7 | 0.1 | 14.0 | 0.2 | 381.5 | 0.4 |
Shareholding Pattern
View DetailsAbout MFS High Yield Municipal Closed Fund (CMU)
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. Read more
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President and Trustee
Ms. Robin Ann Stelmach
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President and Trustee
Ms. Robin Ann Stelmach
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Headquarters
Boston, MA
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Website
Value Research Ratings
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FAQs for MFS High Yield Municipal Closed Fund (CMU)
What is the current share price of MFS High Yield Municipal Closed Fund (CMU) Today?
The share price of MFS High Yield Municipal Closed Fund (CMU) is $3.73 (NYSE) as of 08-Jun-2026 09:30 EDT. MFS High Yield Municipal Closed Fund (CMU) has given a return of 5.57% in the last 3 years.
What is the current PB & PE ratio of MFS High Yield Municipal Closed Fund (CMU)?
Since, TTM earnings of MFS High Yield Municipal Closed Fund (CMU) is negative, P/E ratio is not available.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2025 |
-- |
-- |
2024 |
-- |
-- |
2023 |
-- |
-- |
2022 |
-- |
-- |
2021 |
-- |
-- |
What is the 52 Week High and Low of MFS High Yield Municipal Closed Fund (CMU)?
The 52-week high and low of MFS High Yield Municipal Closed Fund (CMU) are Rs 3.73 and Rs 3.21 as of 03-Sep-2026.
What is the market cap of MFS High Yield Municipal Closed Fund (CMU)?
MFS High Yield Municipal Closed Fund (CMU) has a market capitalisation of $ 86 Mln as on 08-Jun-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in MFS High Yield Municipal Closed Fund (CMU)?
Before investing in MFS High Yield Municipal Closed Fund (CMU), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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