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

MFS Investment Grade Municipal Trust

+ Add to Watchlist

CXH:US

9.1600 USD 0.0050 0.05%

As of 20:04:05 ET on 08/01/2014.

Snapshot for MFS Investment Grade Municipal Trust (CXH)

Open: 9.1000 High - Low: 9.1900 - 9.1000 Primary Exchange: New York
Volume: 19,392 52-Week Range: 8.2847 - 9.5000 Beta vs SPX: 0.4883

ETF Chart for CXH

No chart data available.
  • CXH:US 9.1600
  • 1D
  • 1M
  • 1Y
9.1550
Interactive CXH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 10.3200
Assets (M) (on 2012-11-30) 126.9700
Shares out (M) 11.59
Market Cap (M) 106.14
% Premium -11.24
Average 52-Week % Premium -10.3679
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for CXH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-12) 0.0440
Dividend Yield (ttm) 5.90%

Performance for CXH

1-Month -1.99% 1-Year +8.12%
3-Month +3.78% 3-Year +6.17%
Year To Date +9.39% 5-Year +9.55%
Expense Ratio 0.83

Top Fund Holdings for CXH

Filing Date: 05/31/2014
Name Position Value % of Total
NY DORM 7,500 9,473,280 5.601%
MATAGORDA NAV #1-HOUT 2,000 2,305,222 1.363%
NC ST TURNPIKE AUTH 2,000 2,263,927 1.339%
LIBERTY DEV GOLDMAN 1,725 2,031,032 1.201%
NYC MUN WTR/SWR-AA 1,610 1,816,524 1.074%
E BAY MUD-SER A 1,500 1,795,950 1.062%
UTIL DEV SEC-TE 1,500 1,727,923 1.022%
MET GOVT ETC H/E REF 1,575 1,710,686 1.012%
TOB SETTLEMENT SER 1A 1,850 1,489,472 0.881%
TOB SETTLEMENT SER 1A 1,835 1,482,515 0.877%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil