CXH
MFS Investment Grade Municipal Trust
1W: -4.2%
1M: -8.0%
3M: -5.4%
YTD: -2.7%
1Y: +3.1%
3Y: +16.9%
5Y: -5.6%
$7.70
+0.01 (+0.07%)
Weekly Expected Move ±2.0%
$8
$8
$8
$8
$8
Key Statistics
AUM$63M
Holdings384
Top 10 Wt19.7%
Volume46,201
Avg Volume55,298
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1989-05-19
Sector Allocation
Other
150.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Matagorda County Navigation District No 1 | — | 2.96% | $2.1M | 2,000,000 |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 2.50% | $1.8M | 1,816,000 |
| 3 | Michigan Technological University | — | 2.46% | $1.7M | 1,675,000 |
| 4 | MFS Institutional Money Market Portfolio | — | 2.22% | $1.6M | 1,571,692 |
| 5 | Tender Option Bond Trust Receipts/Certificates | — | 1.95% | $1.4M | 1,160,000 |
| 6 | Montgomery County Water Control & Improvement District No 1 | — | 1.58% | $1.1M | 1,115,000 |
| 7 | Northlake Municipal Management District No 2 | — | 1.58% | $1.1M | 1,125,000 |
| 8 | Fort Bend County Municipal Utility District No 170 | — | 1.54% | $1.1M | 1,080,000 |
| 9 | Tulsa County Industrial Authority | — | 1.49% | $1.1M | 1,050,000 |
| 10 | Texas Water Development Board | — | 1.46% | $1.0M | 1,000,000 |
Recent Holding Changes
No recent changes