MFS High Yield Municipal Closed Fund (CMU) — Long-term Investment Intensity

Latest as of November 2025: 98.2%

MFS High Yield Municipal Closed Fund (CMU) has a Long-term Investment Intensity of 98.2% as of November 2025. Long-term investments of $155.43 Million represent 98.2% of total assets of $158.30 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check MFS High Yield Municipal Closed Fund cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

98.2%
LT Investments / Total Assets

Long-term Investments

$155.43 Million
USD

Total Assets

$158.30 Million
USD

Country

USA
NYSE

MFS High Yield Municipal Closed Fund Long-term Investment Intensity (2006–2025)

This chart shows how MFS High Yield Municipal Closed Fund's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2025. As of November 2025, the intensity stands at 98.2%, reflecting long-term investments of $155.43 Million against total assets of $158.30 Million USD. Explore CMU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for MFS High Yield Municipal Closed Fund (2006–2025)

The table below presents the year-by-year Long-term Investment Intensity for MFS High Yield Municipal Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see CMU market cap overview.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 98.2% $155.43 Million $158.30 Million ▼ -0.2 pp
2024 98.4% $159.64 Million $162.18 Million ▲ +0.0 pp
2023 98.4% $152.52 Million $155.01 Million ▲ +0.1 pp
2022 98.3% $172.65 Million $175.67 Million ▲ +1.0 pp
2021 97.3% $214.64 Million $220.55 Million ▼ -0.8 pp
2020 98.1% $205.40 Million $209.37 Million ▲ +0.1 pp
2019 98.0% $210.21 Million $214.53 Million ▲ +0.1 pp
2018 97.9% $204.61 Million $209.01 Million ▼ -0.2 pp
2017 98.1% $208.82 Million $212.84 Million ▲ +0.2 pp
2016 97.9% $204.12 Million $208.52 Million ▲ +0.6 pp
2015 97.3% $207.07 Million $212.87 Million ▼ -0.5 pp
2014 97.8% $209.49 Million $214.23 Million ▲ +7.6 pp
2008 90.2% $156.69 Million $173.71 Million ▼ -7.7 pp
2007 97.9% $234.28 Million $239.27 Million ▼ -0.6 pp
2006 98.5% $255.09 Million $258.94 Million
pp = percentage points