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CXH
ETF ticker: NYSE
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CHANGE
NET ASSETS
MFS Investment Grade Municipal Trust (CXH) Ownership - Who owns MFS Investment Grade Municipal Trust?
Mfs Investment Grade Municipal Trust is a United States-based diversified closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
500 Boylston St20th FL Legal DeptBoston
Phone
N/A
Web
www.columbiamanagement.com/colonialfunds
Details
Group
Alternative Funds
Category
Unknown
Net Assets
65511770.00
Fund Existence
about 36 years
Turnover
21.00
Capitalization
N/A
Yield
3.98
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.93
Fundamentals
CXH
Net Assets
65.5M
Yield
3.98
Fund Existence
about 36 years
Total Expense Ratio
0.00
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
16.6M
Average Credit Quality
1
Average Effective Duration
9.45
Average Effective Maturity
19.44
Fund of Funds
No
Fund Share Class Net Assets
65.5M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.63
Modified Duration
10.99
No Load Fund
No
Number of Long Holdings
406.00
Number of Net Holdings
406.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.60%
Gain YTD
-3.759
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
500 Boylston St20th FL Legal DeptBoston
Phone
N/A
Web
www.columbiamanagement.com/colonialfunds