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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

10.90 USD 0.01 0.09%

As of 20:00:00 ET on 01/29/2015.

Snapshot for MFS Investment Grade Municipal Trust (XCXHX)

Year To Date: +2.75% 3-Month: +4.17% 3-Year: +8.47% 52-Week Range: 9.83 - 10.90
1-Month: +3.13% 1-Year: +16.42% 5-Year: +9.26% Beta vs SPX: 0.29

Mutual Fund Chart for XCXHX

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  • XCXHX:US 10.90
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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 2015-01-29) 10.90
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 2015-01-13) 0.04
Dividend Yield (ttm) 4.82

Fees & Expenses for XCXHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for XCXHX

Filing Date: 11/30/2014
Name Position Value % of Total
NY DORM 7,500 9,373,693 5.473%
MATAGORDA NAV #1-HOUT 2,000 2,309,602 1.348%
NC ST TURNPIKE AUTH 2,000 2,292,767 1.339%
LIBERTY DEV GOLDMAN 1,725 2,081,023 1.215%
NYC MUN WTR/SWR-AA 1,610 1,862,376 1.087%
UTIL DEV SEC-TE 1,500 1,797,043 1.049%
TOB SETTLEMENT SER 1A 1,440 1,469,376 0.858%
SULLIVAN HLTH-C-WELLM 1,365 1,462,673 0.854%
FRISCO ISD-SCH BLDG 1,170 1,453,611 0.849%
TOB SETTLEMENT SER 1A 1,850 1,440,336 0.841%

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

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