Mfs High Yield Municipal Trust

Municipal Bond Funds - 022813
Nuveen CA High Yield Municipal Bond A NCHAX 8.85 Ivy Municipal Nuveen Muni High Inc O (NMZ) EV Municipal Income (E MFS High Yield Municip Trust (CMU) 16.8 17.0 17.2 17.4 17.6 17.8 Source: Morningstar, SWS's MFS Municipal High-Income A Load Waived MMHYX.LW ÙÙÙÙÙ High Yield Muni 4.54 ... Visit Document

BlackRock Funds II - Transamerica
BlackRock California Municipal Series Trust BlackRock High Yield Municipal Fund BlackRock National Municipal Fund MFS Research International FDP Fund Managed Account Series BlackRock U.S. Mortgage Portfolio Global SmallCap Portfolio ... Fetch Content

BlackRock Basic Value Fund, Inc. BlackRock Bond Fund, Inc.
BlackRock Basic Value Fund, Inc. BlackRock California Municipal Series Trust BlackRock California Municipal Bond Fund BlackRock Capital Appreciation Fund, Inc. BlackRock Equity Dividend Fund BlackRock High Yield Municipal Fund BlackRock Municipal Fund ... Fetch Here

Class MFS Fund Performance Results A As Of February 28, 2001 ...
MFS High Yield Opportunities Fund 07/01/98 07/01/98 monthly PENDING 8.97 0.55 —. —. 2.71 4 MFS Municipal High Income Fund 02/24/84 02/24/84 monthly MMHYX 1.54 8.33 3.07 4.59 6.28 4 Massachusetts Investors Trust 07/15/24 07/15/24 MITTX 27.67 7.38 10.03 -1.02 39.34 25.90 31.69 ... View Doc

SEC News Digest, 12-23-1993
2 NEWS DIGEST, December 23, 1993. MFS MUNICIPAL BOND TRUST MFS LIFETIME INTERMEDIATE FUND MFS HIGH YIELD MUNICIPAL BOND FUND An order has been issued under Section 8(f) of the Investment Company declaring that MFS High ... Read Content

SUMMARY PROSPECTUS MAY 1, 2016 SUNAMERICA ERIES TRUST SA ...
SA JPMORGAN MFS CORE BOND PORTFOLIO (CLASS 1, CLASS 2 AND CLASS 3SHARES) SunAmerica Series Trust’s Statutory Prospectus and Statement of Additional Information dated May 1, (commonly referred to as “high yield securities” or “junk bonds”), ... Read Content

MFS Bond Fund - Active Lightning
MFS ® Bond Fund MFS ® High Yield Corporates 10.2% Emerging Markets 6.0% Asset Backed 5.7% Treasury, municipal, foreign, and high-yield markets. I incorporate the expertise, analysis, and recommendations of our various analysts to assemble a well-diversified portfolio. Q ... Fetch Doc

Smart Trust Fact Card Smart Trust Tax Free Income Trust ...
Tax Free Income Trust, (2009 SerieS A) A 2 YeAr Unit investment trUst MFS HIgH YIELd MUNIcIPaLtrUSt cMU MFS INVEStMENt gradE MUNIcIPaLtrUSt cXH MFS MUNIcIPaL INcOMEtrUSt MFM ... View Doc

Mutual Fund - Wikipedia
A mutual fund is a professionally managed investment fund that pools money from many investors to purchase securities. First Index Investment Trust, was formed in 1976 by The Vanguard Group, (such as high-yield or junk bonds, investment-grade corporate bonds, ... Read Article

Agenda Item 4.A. CALIFORNIA POLLUTION CONTROL FINANCING ...
MFS High Yield Municipal Trust (CMU) 27. MFS High Income Municipal Trust (CXE) 28. MFS Municipal Income Trust (MFM) 29. MFS Series Trust III 30. MFS Municipal High Income Fund (MMH) 31. Neuberger Berman Intermediate Municipal Fund Inc. ... View Document

The Depository Trust Company IMPORTANT - Dtc.org
The Depository Trust Company €€€€€€€€€€€€€€€€€€€€€€€€€€€€€ COLONIAL INVESTMENT GRADE MUNICIPAL TR 59318E102€€€€€€€€€€€€€€€€€€€€€€€€€€€€€ MFS HIGH YIELD NUNICIPAL TRUST ... Get Document

4 Closed-End Funds To Feel Safe About - YouTube
4 Closed-End Funds to Feel Safe About TheStreet. Loading One of Scott's current favorite closed-end funds is the MFS High Income Municipal Trust . The muni CEF trades at a 4% discount to its net asset value and currently sports a yield of 5.5%. ... View Video

Issues Held Outside OST's Current Contract Custodian 6-30-11 ...
Issues Held Outside OST's Current Contract Custodian 6-30-11 091929679 BLACKROCK HIGH YIELD FUND CLASS A 0.0900 09250J106 BLACKROCK LARGE CAPE CORE A 0.0530 55273N574 MFS MUNICIPAL INCOME FUND A 405.8850 ... Read Here

Robinson Tax Advantaged Income Fund - Liberty Street Funds
Robinson Tax Advantaged Income Fund Robinson Opportunistic Income Fund Each a series of Investment Managers Series Trust 235,149 MFS High Yield Municipal Trust 1,156,933 58,782 MFS Investment Grade Municipal Trust 621,914 ... Get Content Here

MFS® Moderate Allocation Portfolio, Service Class
MFS® Moderate Allocation Portfolio, Service Class Municipal Obligations, Leases, and AMT-Subject Bonds, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, Derivatives, Leverage, Fixed-Income MFS VIT II High Yield Init 5.02 ... Visit Document

MFS TOTAL RETURN SERIES - Ohio National Online
MFS® Variable Insurance Trust High Yield Corporates 0.3% Municipal Bonds 0.2% U.S. Government Agencies 0.2% Residential Mortgage-Backed Securities (o) 0.0% MFS Total Return Series MFS Total Return Blended Index. ... Access Content

BlackRock Basic Value Fund, Inc. - Transamerica
BlackRock California Municipal Series Trust BlackRock High Yield Municipal Fund BlackRock National Municipal Fund MFS Research International FDP Fund Managed Account Series BlackRock U.S. Mortgage Portfolio Institutional Shares ... Read Here

BlackRock Bond Fund, Inc. BlackRock Municipal Bond Fund, Inc ...
BlackRock Municipal Bond Fund, Inc. BlackRock National Municipal Fund BlackRock Short-Term Municipal Fund BlackRock Municipal Series Trust BlackRock Intermediate Municipal Fund FDP Series, Inc. Key Facts about BlackRock High Yield Municipal Fund ... Retrieve Here