CMU (Mfs High Yield Municipal Trust) Total Assets: $158.30 Mil (As of Nov. 2025)


CMU Mfs High Yield Municipal Trust CMU
36 GF Score
Price $3.73
! 4 Warning Signs
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What is Mfs High Yield Municipal Trust Total Assets?

Mfs High Yield Municipal Trust CMU 36 Total Assets is $158.30 Mil as of Nov. 2025. GuruFocus rates CMU with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

Mfs High Yield Municipal Trust's Total Assets for the quarter that ended in Nov. 2025 was $158.30 Mil.

During the past 12 months, Mfs High Yield Municipal Trust's average Total Assets Growth Rate was -2.40% per year. During the past 3 years, the average Total Assets Growth Rate was -3.40% per year. During the past 5 years, the average Total Assets Growth Rate was -6.80% per year.

During the past 9 years, Mfs High Yield Municipal Trust's highest 3-Year average Total Assets Growth Rate was 1.80%. The lowest was -9.70%. And the median was -4.90%.

Total Assets is connected with ROA %. Mfs High Yield Municipal Trust's annualized ROA % for the quarter that ended in Nov. 2025 was 8.72%. Total Assets is also linked to Revenue through Asset Turnover. Mfs High Yield Municipal Trust's Asset Turnover for the quarter that ended in Nov. 2025 was 0.04.

Mfs High Yield Municipal Trust  (NYSE:CMU) Total Assets Explanation

Total Assets is connected with ROA %.

Mfs High Yield Municipal Trust's annualized ROA % for the quarter that ended in Nov. 2025 is

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=13.59/( (153.238+158.303)/ 2 )
=13.59/155.7705
=8.72 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Mfs High Yield Municipal Trust's Asset Turnover for the quarter that ended in Nov. 2025 is

Asset Turnover
=Revenue (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=6.839/( (153.238+158.303)/ 2 )
=6.839/155.7705
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Mfs High Yield Municipal Trust Total Assets Related Terms

Mfs High Yield Municipal Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Mfs High Yield Municipal Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mfs High Yield Municipal Trust Total Assets Chart

Mfs High Yield Municipal Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Assets
Get a 7-Day Free Trial Premium Member Only 220.55 175.67 155.01 162.18 158.30

Mfs High Yield Municipal Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155.01 155.82 162.18 153.24 158.30
CMU
36GF Score
Mfs High Yield Municipal Trust CMU
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Mfs High Yield Municipal Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Mfs High Yield Municipal Trust's Total Assets for the fiscal year that ended in Nov. 2025 is calculated as

Total Assets=Total Equity (A: Nov. 2025 )+Total Liabilities (A: Nov. 2025 )
=96.607+61.696
=158.30

Mfs High Yield Municipal Trust's Total Assets for the quarter that ended in Nov. 2025 is calculated as

Total Assets=Total Equity (Q: Nov. 2025 )+Total Liabilities (Q: Nov. 2025 )
=96.607+61.696
=158.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $158.30 Mil mean?
Mfs High Yield Municipal Trust (CMU) has a Total Assets of $158.30 Mil as of Nov. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Mfs High Yield Municipal Trust and its competitors.
Is Mfs High Yield Municipal Trust's Total Assets too high?
Mfs High Yield Municipal Trust's current Total Assets is $158.30 Mil. Overall, Mfs High Yield Municipal Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Mfs High Yield Municipal Trust's Total Assets compare to JLS and IAE?
Mfs High Yield Municipal Trust's Total Assets of $158.30 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Mfs High Yield Municipal Trust and its competitors. Mfs High Yield Municipal Trust's current Total Assets is $158.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mfs High Yield Municipal Trust stock overvalued right now?
Mfs High Yield Municipal Trust (CMU) has a current Total Assets of $158.30 Mil. The current Total Assets is $158.30 Mil. Mfs High Yield Municipal Trust's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Mfs High Yield Municipal Trust (CMU), the current Total Assets is $158.30 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mfs High Yield Municipal Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
Mfs High Yield Municipal Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to seek high current income exempt from federal income tax. The fund invests a majority of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The company invest various top Healthcare companies, Airport, Universities (Secondary Schools), Universities (Dormitories), and many more, out of maximum revenue is gained from Healthcare Hospitals and Long Term Care.
36GF Score

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