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MFS Investment Grade Municipal Trust

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CXH:US
New York
9.50
USD
0.01
0.11%
As of 20:04:05 ET on 09/02/2015.
Open
9.61
Day Range
9.48 - 9.61
Previous Close
9.51
52Wk Range
8.85 - 10.07
1 Yr Return
8.48%
YTD Return
5.12%
Open
9.61
Day Range
9.48 - 9.61
Volume
37,809
Previous Close
9.51
52Wk Range
8.85 - 10.07
1 Yr Return
8.48%
YTD Return
5.12%
NAV (on 09/02/2015)
10.48
Total Assets (m USD) (on 05/29/2015)
170.310
Inception Date
05/19/1989
Premium/Discount
-9.35%
Average 52-Week Premium
-11.44%
Fund Managers
GEOFFREY L SCHECHTER / MICHAEL DAWSON
Last Dividend (on 09/15/2015)
0.043
Dividend Indicated Gross Yield
5.43%
Expense Ratio
0.83%
3 Mo Return
4.45%
3 Yr Return
1.55%
5 Yr Return
5.03%
Top Fund Holdings
Name Position Value % of Fund
NY DORM 7.50 k 9.04 m 5.31
MATAGORDA NAV #1-HOUT 2.00 k 2.37 m 1.39
NC ST TURNPIKE AUTH 2.00 k 2.25 m 1.32
LIBERTY DEV GOLDMAN 1.73 k 2.04 m 1.20
NYC MUN WTR/SWR-AA 1.61 k 1.84 m 1.08
UTIL DEV SEC-TE 1.50 k 1.72 m 1.01
TOB SETTLEMENT SER 1A 1.44 k 1.45 m 0.85
SULLIVAN HLTH-C-WELLM 1.37 k 1.44 m 0.85
FRISCO ISD-SCH BLDG 1.17 k 1.44 m 0.84
TOB SETTLEMENT SER 1A 1.84 k 1.39 m 0.82
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000