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Trending ETFs

MFS INVESTMENT GRADE MUNICIPAL TRUST

mutual fund
CXH
Payout Change
Pending
Price as of:
$7.13 +0.03 +0.42%
primary theme
N/A
share class
Other (CXH)
CXH (Mutual Fund)

MFS INVESTMENT GRADE MUNICIPAL TRUST

Payout Change
Pending
Price as of:
$7.13 +0.03 +0.42%
primary theme
N/A
share class
Other (CXH)
CXH (Mutual Fund)

MFS INVESTMENT GRADE MUNICIPAL TRUST

Payout Change
Pending
Price as of:
$7.13 +0.03 +0.42%
primary theme
N/A
share class
Other (CXH)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH | Fund

$7.13

$77.1 M

4.29%

$0.31

-

Vitals

YTD Return

-1.8%

1 yr return

3.5%

3 Yr Avg Return

-5.9%

5 Yr Avg Return

-0.4%

Net Assets

$77.1 M

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$7.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH | Fund

$7.13

$77.1 M

4.29%

$0.31

-

CXH - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return -5.9%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS INVESTMENT GRADE MUNICIPAL TRUST
  • Fund Family Name
    N/A
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CXH - Performance

Return Ranking - Trailing

Period CXH Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% N/A N/A N/A
1 Yr 3.5% N/A N/A N/A
3 Yr -5.9%* N/A N/A N/A
5 Yr -0.4%* N/A N/A N/A
10 Yr 2.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CXH Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% N/A N/A N/A
2022 -30.9% N/A N/A N/A
2021 5.2% N/A N/A N/A
2020 0.3% N/A N/A N/A
2019 11.2% N/A N/A N/A

Total Return Ranking - Trailing

Period CXH Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% N/A N/A N/A
1 Yr 3.5% N/A N/A N/A
3 Yr -5.9%* N/A N/A N/A
5 Yr -0.4%* N/A N/A N/A
10 Yr 2.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CXH Return Category Return Low Category Return High Rank in Category (%)
2023 10.4% N/A N/A N/A
2022 -27.9% N/A N/A N/A
2021 10.5% N/A N/A N/A
2020 5.4% N/A N/A N/A
2019 16.6% N/A N/A N/A

NAV & Total Return History

CXH - Holdings

Concentration Analysis

CXH Category Low Category High CXH % Rank
Net Assets 77.1 M N/A N/A N/A
Number of Holdings 583 N/A N/A N/A
Net Assets in Top 10 16.8 M N/A N/A N/A
Weighting of Top 10 21.77% N/A N/A N/A

Top 10 Holdings

  1. MASSACHUSETTS ST EDUCTNL FING AUTH 3.16%
  2. MATAGORDA CNTY TX NAV DISRICT #1 2.71%
  3. LIBERTY DEV CORP NY REVENUE 2.50%
  4. MFS Institutional Money Market Portfolio 2.33%
  5. MICHIGAN ST TECH UNIV REVENUES 2.31%
  6. PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2.25%
  7. MASSACHUSETTS ST DEV FIN AGY REVENUE 1.81%
  8. JACKSON CNTY MO SPL OBLG 1.60%
  9. CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1.59%
  10. CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1.50%

Asset Allocation

Weighting Return Low Return High CXH % Rank
Bonds 		161.65% N/A N/A N/A
Cash 		2.33% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CXH % Rank
Cash & Equivalents 		2.33% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CXH % Rank
US 		161.65% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CXH - Expenses

Operational Fees

CXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CXH - Distributions

Dividend Yield Analysis

CXH Category Low Category High CXH % Rank
Dividend Yield 4.29% N/A N/A N/A

Dividend Distribution Analysis

CXH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CXH Category Low Category High CXH % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CXH Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CXH - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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