MFS High Yield Municipal Closed Fund - Asset Resilience Ratio

Latest as of November 2025: 1.36%

MFS High Yield Municipal Closed Fund (CMU) has an Asset Resilience Ratio of 1.36% as of November 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$2.15 Million
Cash + Short-term Investments

Total Assets

$158.30 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how MFS High Yield Municipal Closed Fund's Asset Resilience Ratio has changed over time. Check MFS High Yield Municipal Closed Fund strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down MFS High Yield Municipal Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of MFS High Yield Municipal Closed Fund.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.15 Million 1.36%
Total Liquid Assets $2.15 Million 1.36%

Asset Resilience Insights

  • Limited Liquidity: MFS High Yield Municipal Closed Fund maintains only 1.36% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

MFS High Yield Municipal Closed Fund Industry Peers by Asset Resilience Ratio

Compare MFS High Yield Municipal Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sequoia Econ Infrastructure
LSE:SEQI
Asset Management 0.40%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Remgro Ltd
JSE:REM
Asset Management 3.61%
Nuvama Wealth
NSE:NUVAMA
Asset Management 75.96%

Annual Asset Resilience Ratio for MFS High Yield Municipal Closed Fund (2015–2025)

The table below shows the annual Asset Resilience Ratio data for MFS High Yield Municipal Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-11-30 1.36% $2.15 Million $158.30 Million +1.25pp
2018-11-30 0.11% $223.50K $209.01 Million 0.00pp
2017-11-30 0.11% $229.50K $212.84 Million -0.22pp
2016-11-30 0.32% $677.20K $208.52 Million +0.18pp
2015-11-30 0.14% $304.80K $212.87 Million --
pp = percentage points

About MFS High Yield Municipal Closed Fund

NYSE:CMU USA Asset Management
Market Cap
$85.66 Million
Market Cap Rank
#19754 Global
#4459 in USA
Share Price
$3.36
Change (1 day)
-0.15%
52-Week Range
$3.27 - $3.69
All Time High
$4.18
About

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 Municipa… Read more