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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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XCXHX:US

10.55 USD 0.000.00%

As of 18:24:59 ET on 05/04/2015.

Snapshot for MFS Investment Grade Municipal Trust (XCXHX)

Year To Date: +0.63% 3-Month: -2.42% 3-Year: +6.63% 52-Week Range: 10.19 - 10.94
1-Month: -1.29% 1-Year: +8.85% 5-Year: +8.07% Beta vs SPX: 0.29

Mutual Fund Chart for XCXHX

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  • XCXHX:US 10.55
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Fund Profile & Information for XCXHX

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

Fundamentals for XCXHX

NAV (on 2015-05-04) 10.55
Assets (M) (on 2013-12-31) 105.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XCXHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.04
Dividend Yield (ttm) 4.90

Fees & Expenses for XCXHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for XCXHX

Filing Date: 01/31/2015
Name Position Value % of Total
NY DORM 7,500 9,424,486 5.370%
MATAGORDA NAV #1-HOUT 2,000 2,419,065 1.378%
NC ST TURNPIKE AUTH 2,000 2,341,713 1.334%
LIBERTY DEV GOLDMAN 1,725 2,182,004 1.243%
NYC MUN WTR/SWR-AA 1,610 1,895,612 1.080%
UTIL DEV SEC-TE 1,500 1,799,773 1.025%
FRISCO ISD-SCH BLDG 1,170 1,512,232 0.862%
TOB SETTLEMENT SER 1A 1,835 1,493,476 0.851%
TOB SETTLEMENT SER 1A 1,850 1,474,925 0.840%
SULLIVAN HLTH-C-WELLM 1,365 1,470,794 0.838%

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

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