MFS High Yield Municipal Trust(Dist)

The current net asset value (NAV) of CMU is $3.33 USD — it has increased by +0.60% since the last valuation.

The monthly change is a -8.77% drop. Over the last year, CMU has showed a -0.30% decrease.

CMU manages $2.5B USD in assets under management. AUM reflects the fund's size and investor confidence, which can influence liquidity and operating costs.

CMU has an annual expense ratio of 0.00%. This fee is deducted from the fund's assets each year and directly reduces your net return over time.

The portfolio manager of CMU is Robin Ann Stelmach.

Unlike ETFs, CMU is not traded on a stock exchange in real time. Its price — called NAV (Net Asset Value) — is calculated once per day after the market closes, based on the total value of the fund's holdings divided by the number of outstanding shares. This means all buy and sell orders placed during the day are executed at the same end-of-day price.

Investors in Latin America can access US-registered mutual funds like CMU through international brokerage platforms that offer access to US markets. You will typically need a valid government ID or passport to open an account. Many platforms also allow funding via local bank transfers or local payment methods.

Many investors in Latin America invest in USD-denominated mutual funds like CMU to preserve purchasing power against local currency devaluation. Because CMU is priced in USD, its value moves independently of local currency fluctuations. If your local currency weakens against the USD, the underlying value of your investment in CMU remains protected.