MFS High Yield Municipal Closed Fund Net Asset Momentum
MFS High Yield Municipal Closed Fund 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. Explore CMU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of MFS High Yield Municipal Closed Fund (2006–2025)
Net asset momentum of MFS High Yield Municipal Closed Fund from 2006 to 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. See shareholders equity of MFS High Yield Municipal Closed Fund for net asset value and shareholders' equity analysis.
MFS High Yield Municipal Closed Fund Net Asset Momentum by Year (2006–2025)
MFS High Yield Municipal Closed Fund net asset momentum by year from 2006 to 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 overall valuation, see CMU market cap.
| 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 | — |