MFS High Income Municipal Closed Fund (CXE) - Total Assets
Based on the latest financial reports, MFS High Income Municipal Closed Fund (CXE) holds total assets worth $214.12 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MFS High Income Municipal Closed Fund - Total Assets Trend (2006–2025)
This chart illustrates how MFS High Income Municipal Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see MFS High Income Municipal Closed Fund market cap and net worth for the company's overall valuation and market capitalisation.
MFS High Income Municipal Closed Fund - Asset Composition Analysis
Current Asset Composition (November 2025)
MFS High Income Municipal Closed Fund's total assets of $214.12 Million consist of 1.8% current assets and 98.2% non-current assets. Review CXE liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $3.87 Million | 1.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how MFS High Income Municipal Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See MFS High Income Municipal Closed Fund stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MFS High Income Municipal Closed Fund's current assets represent 1.8% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
MFS High Income Municipal Closed Fund Competitors by Total Assets
Key competitors of MFS High Income Municipal Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TDb Split Corp
TO:XTD
|
Canada | CA$67.07 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
MFS High Income Municipal Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 0.13 | 4.69 |
| Quick Ratio | 0.27 | 0.13 | 4.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.46 Million | $-435.46K | $3.97 Million |
MFS High Income Municipal Closed Fund - Advanced Valuation Insights
This section examines the relationship between MFS High Income Municipal Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $214.12 Million |
| Market Capitalization | $115.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values MFS High Income Municipal Closed Fund's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MFS High Income Municipal Closed Fund's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MFS High Income Municipal Closed Fund (2006–2025)
The table below shows the annual total assets of MFS High Income Municipal Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $214.12 Million | -2.33% |
| 2024-11-30 | $219.22 Million | +4.23% |
| 2023-11-30 | $210.33 Million | -2.72% |
| 2022-11-30 | $216.21 Million | -21.87% |
| 2021-11-30 | $276.72 Million | +5.13% |
| 2020-11-30 | $263.21 Million | -2.34% |
| 2019-11-30 | $269.52 Million | +2.48% |
| 2018-11-30 | $263.01 Million | -1.72% |
| 2017-11-30 | $267.62 Million | +1.94% |
| 2016-11-30 | $262.53 Million | -2.17% |
| 2015-11-30 | $268.35 Million | +0.21% |
| 2014-11-30 | $267.77 Million | +5.25% |
| 2013-11-30 | $254.42 Million | -8.13% |
| 2012-11-30 | $276.94 Million | +20.23% |
| 2008-11-30 | $230.34 Million | -25.37% |
| 2007-11-30 | $308.65 Million | -7.73% |
| 2006-11-30 | $334.49 Million | -- |
About MFS High Income Municipal Closed Fund
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its p… Read more