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Upturn AI SWOT - About
MFS High Yield Municipal Closed Fund (CMU)
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Upturn Advisory Summary
10/17/2025: CMU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 12.43% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 84.89M USD | Price to earnings Ratio 6.8 | 1Y Target Price - |
Price to earnings Ratio 6.8 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.69 | 52 Weeks Range 3.18 - 3.70 | Updated Date 06/29/2025 |
52 Weeks Range 3.18 - 3.70 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 5.32% | Basic EPS (TTM) 0.49 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 166.79% | Operating Margin (TTM) 85.56% |
Management Effectiveness
Return on Assets (TTM) 2.52% | Return on Equity (TTM) 12.88% |
Valuation
Trailing PE 6.8 | Forward PE - | Enterprise Value 135848352 | Price to Sales(TTM) 11.31 |
Enterprise Value 135848352 | Price to Sales(TTM) 11.31 | ||
Enterprise Value to Revenue 6.73 | Enterprise Value to EBITDA - | Shares Outstanding 25492800 | Shares Floating - |
Shares Outstanding 25492800 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 51.22 |
Upturn AI SWOT
MFS High Yield Municipal Closed Fund
Company Overview
History and Background
MFS High Yield Municipal Closed Fund was established to provide investors with high current income exempt from federal income tax by investing primarily in high-yield municipal bonds.
Core Business Areas
- Closed-End Fund Management: The fund manages a portfolio of high-yield municipal securities, aiming to generate income and capital appreciation.
Leadership and Structure
MFS Investment Management serves as the investment advisor. The fund has a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- High-Yield Municipal Bond Portfolio: The fund invests primarily in high-yield municipal bonds. Market share data is challenging to pinpoint precisely for closed-end funds as each fund has its own specific strategies and focuses. Competitors include other high yield municipal closed-end funds.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit quality, and tax regulations. High-yield municipal bonds carry greater credit risk but offer higher potential returns.
Positioning
MFS High Yield Municipal Closed Fund is positioned as a provider of high current income through high-yield municipal bonds, targeting investors seeking tax-exempt income.
Total Addressable Market (TAM)
The TAM is the broader high-yield municipal bond market, valued in the hundreds of billions of dollars. The fund's positioning within this TAM is focused on investors specifically seeking the closed-end fund structure and MFS's investment expertise.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio
- Tax-Exempt Income
Weaknesses
- High Expense Ratio Compared to Open-End Funds
- Market Price May Trade at a Discount to NAV
- Interest Rate Risk
Opportunities
- Rising Interest Rate Environment (potentially increasing income)
- Increased Demand for Tax-Exempt Income
- Strategic Portfolio Adjustments
Threats
- Economic Downturn Impacting Municipal Credit Quality
- Changes in Tax Laws
- Increased Competition from Other Income-Generating Investments
Competitors and Market Share
Key Competitors
- NUV
- VFL
- MUA
Competitive Landscape
MFH competes with other high-yield municipal closed-end funds based on factors such as performance, expense ratio, and management team expertise.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by investment performance and the ability to attract and retain shareholders. Look at fund size and NAV growth over time.
Future Projections: Future growth is dependent on market conditions, interest rates, and the fund's ability to generate attractive returns relative to its peers.
Recent Initiatives: Recent initiatives might include adjustments to the portfolio allocation, expense management strategies, and shareholder outreach programs.
Summary
MFS High Yield Municipal Closed Fund provides investors with tax-exempt income. Its strength lies in its experienced management team and diversified portfolio. Challenges include high expense ratio and potential discount to NAV. Future performance depends on economic conditions and strategic portfolio management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- MFS Investment Management, SEC filings, Morningstar, Bloomberg
Disclaimers:
This analysis is based on publicly available information and does not constitute investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Investment decisions should be based on individual circumstances and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MFS High Yield Municipal Closed Fund
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 1987-03-19 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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