MFS Investment Grade Municipal Trust Net Asset Quality Index

Latest as of November 2025: 61.2%

MFS Investment Grade Municipal Trust net asset quality index. MFS Investment Grade Municipal Trust (CXH) has a Net Asset Quality Index of 61.2% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $115.51 Million minus total liabilities of $44.83 Million yields net assets of $70.68 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of MFS Investment Grade Municipal Trust for net asset value and shareholders' equity analysis.

Quality Index

61.2%
Equity / Total Assets

Net Assets

$70.68 Million
USD

Total Assets

$115.51 Million
USD

Total Liabilities

$44.83 Million
USD

Net Asset Quality Index of MFS Investment Grade Municipal Trust (2006–2025)

Net asset quality index of MFS Investment Grade Municipal Trust from 2006 to 2025. This chart shows how MFS Investment Grade Municipal Trust's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of November 2025, the index stands at 61.2%, representing net assets of $70.68 Million against total assets of $115.51 Million USD. Check MFS Investment Grade Municipal Trust (CXH) strategic investment index to assess the company's strategic physical and investment asset allocation.

MFS Investment Grade Municipal Trust Net Asset Quality Index by Year (2006–2025)

MFS Investment Grade Municipal Trust net asset quality index by year from 2006 to 2025. The table below presents the year-by-year Net Asset Quality Index for MFS Investment Grade Municipal Trust from 2006 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is MFS Investment Grade Municipal Trust worth.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 61.2% $70.68 Million $115.51 Million $44.83 Million ▼ -0.9 pp
2024 62.1% $73.57 Million $118.51 Million $44.94 Million ▲ +2.0 pp
2023 60.1% $68.80 Million $114.47 Million $45.67 Million ▲ +0.7 pp
2022 59.4% $76.69 Million $129.08 Million $52.39 Million ▼ -3.8 pp
2021 63.2% $98.77 Million $156.33 Million $57.55 Million ▼ -0.9 pp
2020 64.1% $98.01 Million $153.00 Million $54.98 Million ▼ -0.2 pp
2019 64.2% $97.83 Million $152.35 Million $54.52 Million ▲ +2.0 pp
2018 62.2% $92.36 Million $148.50 Million $56.14 Million ▼ -2.0 pp
2017 64.2% $103.12 Million $160.65 Million $57.53 Million ▼ -3.4 pp
2016 67.6% $117.64 Million $174.07 Million $56.43 Million ▼ -1.4 pp
2015 69.0% $123.65 Million $179.33 Million $55.68 Million ▲ +0.5 pp
2014 68.5% $123.36 Million $180.15 Million $56.79 Million ▲ +1.8 pp
2013 66.7% $112.22 Million $168.28 Million $56.06 Million ▼ -2.0 pp
2012 68.7% $127.80 Million $185.99 Million $58.19 Million ▼ -25.9 pp
2008 94.6% $139.74 Million $147.70 Million $7.96 Million ▼ -4.4 pp
2007 99.0% $181.59 Million $183.37 Million $1.78 Million ▲ +0.7 pp
2006 98.4% $192.66 Million $195.85 Million $3.18 Million —
pp = percentage points