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 financial resilience of MFS High Yield Municipal Closed Fund to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see MFS High Yield Municipal Closed Fund asset portfolio.

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. Read MFS High Yield Municipal Closed Fund (CMU) total liabilities for a breakdown of total debt and financial obligations.

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