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CXE: MFS High Income Municipal Closed Fund (CEF)
Basic Info 3.65 0.05(1.35%) June 05
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 06/30/1989 |
| Last Dividend Date: | 05/21/2026 |
| 12-Mo. Yield | 7.05% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 5.4 | 19.1 | 11.8 | 1.5 | 3.7 | 5.6 | 4.3 | 4.8 | 10.8 | 12.6 | 9.1 | -23.3 | 6.8 | -0.8 | 22.1 | -6.4 | 13.4 | 5.7 | 8.0 | 16.6 | -12.6 | 10.1 | 22.2 | 4.4 | 87.1 | -42.8 | -16.8 | 8.9 | 12.1 | 5.8 | 9.8 | 9.6 | 7.5 | 4.6 | -17.9 | 2.5 | 13.4 | 18.4 | 15.7 | -9.6 | 7.4 | 3.4 | 5.4 | 3.7 | 1.4 |
| Sharpe Ratio | NA | 1.16 | 1.61 | 0.76 | -0.08 | 0.11 | NA | NA | 0.15 | 0.71 | 0.85 | 0.32 | -1.36 | 0.63 | -0.03 | 1.35 | -0.71 | 1.03 | 0.4 | 0.7 | 1.8 | -0.84 | 0.69 | 1.6 | 0.23 | 3.36 | -0.94 | -1.55 | 0.44 | 1.05 | 0.41 | 0.83 | 0.71 | 0.33 | 0.02 | -1.1 | -0.08 | 0.69 | 0.71 | 0.54 | -0.57 | 0.27 | 0.05 | 0.08 | -0.1 | -0.15 |
| Draw Down(%) | NA | 5.0 | 5.0 | 16.1 | 33.1 | 34.1 | NA | NA | 56.7 | 11.0 | 8.3 | 16.4 | 30.3 | 7.4 | 34.1 | 10.8 | 9.7 | 4.5 | 13.9 | 7.4 | 5.3 | 23.6 | 8.5 | 8.1 | 13.2 | 18.6 | 50.7 | 20.7 | 11.4 | 7.8 | 14.4 | 7.4 | 9.8 | 8.4 | 14.0 | 24.9 | 6.8 | 5.7 | 6.2 | 7.2 | 22.7 | 13.0 | 11.7 | 5.6 | 9.3 | 4.2 |
| Standard Deviation(%) | NA | 10.3 | 10.0 | 12.4 | 13.8 | 16.4 | NA | NA | 17.9 | 11.3 | 10.6 | 17.0 | 18.2 | 10.9 | 32.4 | 15.3 | 10.9 | 12.4 | 13.7 | 11.3 | 9.2 | 15.1 | 14.7 | 13.8 | 18.5 | 25.9 | 46.4 | 12.9 | 12.6 | 9.3 | 11.7 | 10.9 | 11.8 | 15.7 | 19.3 | 19.4 | 12.9 | 13.9 | 20.5 | 21.6 | 22.3 | 19.7 | 18.0 | 19.3 | 16.9 | 18.6 |
| Treynor Ratio | NA | 0.09 | 0.14 | 0.1 | -0.01 | 0.02 | NA | NA | 0.03 | 0.17 | 0.08 | 0.04 | -0.16 | 0.05 | -0.01 | 0.16 | -0.08 | 0.27 | 0.04 | 0.07 | 0.17 | -0.09 | 0.12 | 0.44 | 0.06 | 0.74 | -0.25 | -0.45 | 0.09 | 0.09 | 0.05 | 0.16 | 0.12 | 0.08 | -0.01 | -0.21 | -0.02 | 0.16 | 0.15 | 0.39 | -0.28 | 0.11 | -0.08 | 0.07 | -0.15 | -0.17 |
| Alpha | NA | 0.04 | 0.04 | 0.03 | 0.0 | 0.01 | NA | NA | 0.01 | 0.03 | 0.04 | 0.0 | -0.02 | 0.0 | -0.01 | 0.04 | -0.03 | 0.04 | 0.02 | 0.01 | 0.02 | -0.03 | 0.01 | 0.06 | 0.02 | 0.18 | -0.1 | -0.08 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | -0.06 | -0.01 | 0.03 | 0.06 | 0.04 | -0.03 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 1.33 | 1.16 | 0.98 | 1.18 | 1.13 | NA | NA | 0.88 | 0.47 | 1.16 | 1.55 | 1.58 | 1.38 | 1.07 | 1.31 | 1.02 | 0.47 | 1.27 | 1.16 | 0.99 | 1.48 | 0.86 | 0.51 | 0.77 | 1.18 | 1.72 | 0.45 | 0.64 | 1.06 | 0.97 | 0.58 | 0.69 | 0.6 | -0.35 | 1.0 | 0.48 | 0.61 | 0.96 | 0.3 | 0.45 | 0.47 | -0.11 | 0.23 | 0.12 | 0.17 |
| RSquared | NA | 0.21 | 0.14 | 0.15 | 0.16 | 0.1 | NA | NA | 0.04 | 0.06 | 0.19 | 0.21 | 0.23 | 0.06 | 0.08 | 0.03 | 0.04 | 0.01 | 0.08 | 0.05 | 0.05 | 0.13 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 | 0.01 | 0.09 | 0.08 | 0.03 | 0.03 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.05 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 5.8 | 6.9 | 8.1 | 8.0 | 12.1 | 6.3 | 5.1 | 6.5 | 6.9 | 7.7 | 7.7 | 8.0 | 6.8 | 7.4 | 5.9 | 6.0 | 6.8 | 7.7 | 8.4 | 7.3 | 7.9 | 7.7 | 8.5 | 9.0 | 3.9 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.7 | -11.0 | -5.9 | -0.5 | 6.6 | 8.0 | -0.6 | -20.0 | -3.4 | -11.1 | 1.4 | -4.5 | 17.2 | -8.4 | -3.6 | -5.7 | -5.1 | -4.2 | -1.9 | -3.5 | -8.4 | -1.2 | -10.8 | -12.2 | 131.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/1989
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