MFS High Yield Municipal Closed Fund - Asset Resilience Ratio
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. Check MFS High Yield Municipal Closed Fund (CMU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how MFS High Yield Municipal Closed Fund's Asset Resilience Ratio has changed over time. See CMU net asset quality score to measure how much of total assets are equity-financed.
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 MFS High Yield Municipal Closed Fund market cap and net worth.
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 |
|---|---|---|
|
Smart Agro LP
TA:SMAG |
Asset Management | 25.62% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Insignia Financial Ltd
AU:IFL |
Asset Management | 5.74% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Wam Leaders Ltd
AU:WLE |
Asset Management | 95.44% |
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 | -- |
About MFS High Yield Municipal Closed Fund
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