MFS High Yield Municipal Closed Fund (CMU) — Net Asset Momentum
MFS High Yield Municipal Closed Fund (CMU) recorded a net asset momentum of -4.7% as of November 2025, with net assets of $96.61 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See operational self-sufficiency of MFS High Yield Municipal Closed Fund to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
MFS High Yield Municipal Closed Fund Net Asset Momentum (2006–2025)
This chart tracks MFS High Yield Municipal Closed Fund's year-over-year net asset growth across 17 annual reporting periods from 2006 to 2025. The most recent momentum reading is -4.7%, with net assets of $96.61 Million USD as of November 2025. Read CMU total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for MFS High Yield Municipal Closed Fund (2006–2025)
The table below shows the complete annual net asset history for MFS High Yield Municipal Closed Fund from 2006 to 2025, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see CMU company net worth.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $96.61 Million | $158.30 Million | $61.70 Million | ▼ -4.7% |
| 2024 | $101.39 Million | $162.18 Million | $60.79 Million | ▲ +9.0% |
| 2023 | $92.99 Million | $155.01 Million | $62.01 Million | ▼ -11.4% |
| 2022 | $104.95 Million | $175.67 Million | $70.72 Million | ▼ -50.7% |
| 2021 | $212.72 Million | $220.55 Million | $7.83 Million | ▲ +59.5% |
| 2020 | $133.39 Million | $209.37 Million | $75.98 Million | ▼ -4.1% |
| 2019 | $139.04 Million | $214.53 Million | $75.49 Million | ▲ +5.1% |
| 2018 | $132.25 Million | $209.01 Million | $76.76 Million | ▼ -2.8% |
| 2017 | $136.08 Million | $212.84 Million | $76.76 Million | ▲ +2.6% |
| 2016 | $132.63 Million | $208.52 Million | $75.88 Million | ▼ -3.2% |
| 2015 | $136.98 Million | $212.87 Million | $75.89 Million | ▼ -3.0% |
| 2014 | $141.16 Million | $214.23 Million | $73.07 Million | ▲ +8.6% |
| 2013 | $129.94 Million | $201.94 Million | $72.01 Million | ▼ -11.1% |
| 2012 | $146.22 Million | $219.69 Million | $73.48 Million | ▼ -15.0% |
| 2008 | $171.96 Million | $173.71 Million | $1.76 Million | ▼ -27.9% |
| 2007 | $238.44 Million | $239.27 Million | $834.66K | ▼ -6.8% |
| 2006 | $255.94 Million | $258.94 Million | $3.01 Million | — |