• 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

10.60 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for MFS Investment Grade Municipal Trust (XCXHX)

Year To Date: +16.73% 3-Month: +2.97% 3-Year: +9.19% 52-Week Range: 9.55 - 10.73
1-Month: +1.36% 1-Year: +16.85% 5-Year: +8.71% Beta vs SPX: 0.30

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  • XCXHX:US 10.60
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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 2014-12-22) 10.60
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 2014-12-16) 0.04
Dividend Yield (ttm) 4.97

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: 10/31/2014
Name Position Value % of Total
NY DORM 7,500 9,366,744 5.466%
MATAGORDA NAV #1-HOUT 2,000 2,351,310 1.372%
NC ST TURNPIKE AUTH 2,000 2,289,693 1.336%
LIBERTY DEV GOLDMAN 1,725 2,052,310 1.198%
NYC MUN WTR/SWR-AA 1,610 1,859,017 1.085%
UTIL DEV SEC-TE 1,500 1,795,023 1.047%
SULLIVAN HLTH-C-WELLM 1,365 1,459,949 0.852%
TOB SETTLEMENT SER 1A 1,440 1,455,840 0.850%
FRISCO ISD-SCH BLDG 1,170 1,451,953 0.847%
TOB SETTLEMENT SER 1A 1,850 1,414,680 0.826%

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

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