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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MFS Investment Grade Municipal Trust

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CXH:US

9.1600 USD 0.0200 0.22%

As of 16:15:07 ET on 05/22/2015.

Snapshot for MFS Investment Grade Municipal Trust (CXH)

Open: 9.1700 High - Low: 9.1900 - 9.1600 Primary Exchange: New York
Volume: 7,753 52-Week Range: 8.9600 - 9.8700 Beta vs SPX: 0.3134

ETF Chart for CXH

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  • CXH:US 9.1600
  • 1D
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9.1800
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Fund Profile & Information for CXH

MFS Investment Grade Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective isto seek as high a level of after-tax total return as is consistent with prudent risk. The Fund invests primarily in investment grade municipal bonds exempt from ordinary federal income tax.

Inception Date: 1989-05-19 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for CXH

NAV (on 2015-05-21) 10.4100
Assets (M) (on 2013-12-31) 105.5143
Shares out (M) 11.59
Market Cap (M) 106.14
% Premium -11.82
Average 52-Week % Premium -11.7452
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for CXH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.0430
Dividend Yield (ttm) 5.62%

Performance for CXH

1-Month -2.30% 1-Year +3.90%
3-Month -0.17% 3-Year +0.40%
Year To Date +0.20% 5-Year +6.14%
Expense Ratio 0.83

Top Fund Holdings for CXH

Filing Date: 02/28/2015
Name Position Value % of Total
NY DORM 7,500 9,228,021 5.345%
MATAGORDA NAV #1-HOUT 2,000 2,344,807 1.358%
NC ST TURNPIKE AUTH 2,000 2,286,347 1.324%
LIBERTY DEV GOLDMAN 1,725 2,095,711 1.214%
NYC MUN WTR/SWR-AA 1,610 1,853,699 1.074%
UTIL DEV SEC-TE 1,500 1,758,878 1.019%
SULLIVAN HLTH-C-WELLM 1,365 1,466,119 0.849%
TOB SETTLEMENT SER 1A 1,440 1,459,512 0.845%
TOB SETTLEMENT SER 1A 1,850 1,454,683 0.843%
FRISCO ISD-SCH BLDG 1,170 1,449,785 0.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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