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CXE
ETF ticker: NYSE
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NET ASSETS
MFS High Income Municipal Trust (CXE) Ownership - Who owns MFS High Income Municipal Trust?
Mfs High Income Municipal Trust is a United States-based diversified closed-end management investment company... Show more
Profile
Category
High Yield Muni
Address
500 Boylston StBoston
Phone
N/A
Web
www.columbiamanagement.com/colonialfunds
Details
Group
Alternative Funds
Category
Unknown
Net Assets
124526800.00
Fund Existence
over 36 years
Turnover
16.00
Capitalization
N/A
Yield
4.85
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.96
Fundamentals
CXE
Net Assets
125M
Yield
4.85
Fund Existence
over 36 years
Total Expense Ratio
0.00
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
17.9M
Average Credit Quality
11
Average Effective Duration
8.64
Average Effective Maturity
18.69
Fund of Funds
No
Fund Share Class Net Assets
125M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
10.93
No Load Fund
No
Number of Long Holdings
737.00
Number of Net Holdings
737.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.68%
Gain YTD
-2.736
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
500 Boylston StBoston
Phone
N/A
Web
www.columbiamanagement.com/colonialfunds