MFS Investment Grade Municipal Trust
CXH
$7.61
$0.091.20%
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 (18), Geoffrey L. Schechter (18), 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 | 4.22% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CXH-NYSE | Click to Compare |
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Cash | 1.13% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.87% | |||
U.S. Bond | 95.97% | |||
Non-U.S. Bond | 2.90% | |||
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 | 1.98% | |||
30-Day Total Return | 2.03% | |||
60-Day Total Return | 1.11% | |||
90-Day Total Return | 2.74% | |||
Year to Date Total Return | -2.50% | |||
1-Year Total Return | -2.89% | |||
2-Year Total Return | 7.72% | |||
3-Year Total Return | 7.81% | |||
5-Year Total Return | -5.82% | |||
Price | CXH-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $7.45 | |||
1-Month High Price | $7.55 | |||
52-Week Low Price | $7.35 | |||
52-Week Low Price (Date) | Jul 24, 2025 | |||
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 | $8.11 | |||
1-Month Low NAV | $8.07 | |||
1-Month High NAV | $8.18 | |||
52-Week Low NAV | $7.95 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
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 | 13.23 | |||
Balance Sheet | CXH-NYSE | Click to Compare |
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Total Assets | 66.74M | |||
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% | |||