D
MFS Investment Grade Municipal Trust CXH
$7.61 $0.091.20%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CXH-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info CXH-NYSE Click to
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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
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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
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Dividend Yield 4.22%
Dividend CXH-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation CXH-NYSE Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 13.23
Balance Sheet CXH-NYSE Click to
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Total Assets 66.74M
Operating Ratios CXH-NYSE Click to
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Expense Ratio 0.00%
Turnover Ratio 21.00%
Performance CXH-NYSE Click to
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Last Bull Market Total Return 8.25%
Last Bear Market Total Return -7.58%