MFS Investment Grade Municipal Trust (CXH) - Total Assets
Based on the latest financial reports, MFS Investment Grade Municipal Trust (CXH) holds total assets worth $115.51 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CXH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MFS Investment Grade Municipal Trust - Total Assets Trend (2006–2025)
This chart illustrates how MFS Investment Grade Municipal Trust's total assets have evolved over time, based on quarterly financial data. Explore MFS Investment Grade Municipal Trust (CXH) long-term investment share to see how much of total assets are deployed in long-term investments.
MFS Investment Grade Municipal Trust - Asset Composition Analysis
Current Asset Composition (November 2025)
MFS Investment Grade Municipal Trust's total assets of $115.51 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $2.40 Million | 2.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how MFS Investment Grade Municipal Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of MFS Investment Grade Municipal Trust.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MFS Investment Grade Municipal Trust's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from 0.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
MFS Investment Grade Municipal Trust Competitors by Total Assets
Key competitors of MFS Investment Grade Municipal Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
MFS Investment Grade Municipal Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.42 | 3.11 | 1.38 |
| Quick Ratio | 4.42 | 3.11 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.69 Million | $1.22 Million | $859.80K |
MFS Investment Grade Municipal Trust - Advanced Valuation Insights
This section examines the relationship between MFS Investment Grade Municipal Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $115.51 Million |
| Market Capitalization | $31.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values MFS Investment Grade Municipal Trust's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MFS Investment Grade Municipal Trust's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MFS Investment Grade Municipal Trust (2006–2025)
The table below shows the annual total assets of MFS Investment Grade Municipal Trust from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $115.51 Million | -2.53% |
| 2024-11-30 | $118.51 Million | +3.53% |
| 2023-11-30 | $114.47 Million | -11.32% |
| 2022-11-30 | $129.08 Million | -17.43% |
| 2021-11-30 | $156.33 Million | +2.18% |
| 2020-11-30 | $153.00 Million | +0.42% |
| 2019-11-30 | $152.35 Million | +2.60% |
| 2018-11-30 | $148.50 Million | -7.57% |
| 2017-11-30 | $160.65 Million | -7.71% |
| 2016-11-30 | $174.07 Million | -2.93% |
| 2015-11-30 | $179.33 Million | -0.45% |
| 2014-11-30 | $180.15 Million | +7.05% |
| 2013-11-30 | $168.28 Million | -9.52% |
| 2012-11-30 | $185.99 Million | +25.92% |
| 2008-11-30 | $147.70 Million | -19.45% |
| 2007-11-30 | $183.37 Million | -6.37% |
| 2006-11-30 | $195.85 Million | -- |
About MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Investment Grade Municipal… Read more