MFS Investment Grade Municipal Trust
CXH
$7.94
$0.0050.06%
| Weiss Ratings | CXH-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CXH-NYSE | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (17), Geoffrey L. Schechter (17), Jason R. Kosty (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | CXH-NYSE | Click to Compare |
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| Fund Name | MFS Investment Grade Municipal Trust | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 16, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CXH-NYSE | Click to Compare |
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| Dividend Yield | 3.56% | |||
| Dividend | CXH-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CXH-NYSE | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 96.28% | |||
| Non-U.S. Bond | 3.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CXH-NYSE | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -2.80% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | -1.19% | |||
| 1-Year Total Return | 2.29% | |||
| 2-Year Total Return | 6.27% | |||
| 3-Year Total Return | -0.36% | |||
| 5-Year Total Return | 4.48% | |||
| Price | CXH-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.86 | |||
| 1-Month High Price | $8.18 | |||
| 52-Week Low Price | $7.31 | |||
| 52-Week Low Price (Date) | Apr 29, 2024 | |||
| 52-Week High Price | $8.33 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | CXH-NYSE | Click to Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | CXH-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | CXH-NYSE | Click to Compare |
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| Total Assets | 72.40M | |||
| Operating Ratios | CXH-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 21.00% | |||
| Performance | CXH-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.25% | |||
| Last Bear Market Total Return | -7.58% | |||
