Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

MFS InterMarket Income Trust I  as of 09/15/2014

NYSE / CMK Asset Class:  General Bond Funds 1 YR Lipper Avg:  12.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.82% 7.32% 10.80% 6.84%
Lipper Pct. Rank 69 85 56 54
NAV Return 6.33% 6.84% 6.71% 3.59%
Lipper Pct. Rank 83 80 88 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.690% -9.541% -10.640%

NAV $9.28 Market Price $8.38
Net Change $0.00 Market Change $0.02
Premium/Discount -9.70%
1 YR NAV Return 6.709%
1 YR NAV Rank 88
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 4.31%
Distribution Yield (Market) 4.89%
Most Recent Income Dividend $0.035
Ex-Div Date 8/12/2014
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/12/1997
Dividend Frequency Monthly
YTD Dividends $0.245
YTD Capital Gains --
Inception Date 9/22/1989
Fund Advisor MFS Investment Management
Manager & Tenure Calmas since 2007
Adams since 2011
Phone 800-637-2304
Website www.mfs.com
Total Net Assets (mil) as of 8/31/2014 $100.6
% Leveraged Assets as of 11/30/2013 13.01%
Portfolio Turnover 39.00%
Mgmt Fees 0.773%
Expense Ratio 1.130%
Fund Objective
The Fund seeks to maximize current income. It will obtain its objective by investing assets in sectors of the fixed income securities markets. Approximately one-third of the Fund's assets will be invested in each market sector with the possibility of investing up to 50% of its assets in any one sector.
Total Net Assets by Category (as of 6/30/2014)
Cash? -0.83%
Corporate Notes/Bonds 94.74%
Foreign Long-Term Debt 8.43%
Foreign US$ Denominated Notes/Bonds 4.47%
Portfolio Other 2.17%
Other Mortgage 0.75%
Asset Backed 0.49%
Preferred Stock 0.13%
Convertible Bonds 0.07%
Common Stock 0.03%
Quality (as of 3/31/2014)
Short-Term? -13.04%
BBB 39.55%
A 19.95%
BB 17.25%
B 16.92%
Foreign Currencies 9.04%
CCC 5.38%
AA 2.90%
Other 1.95%
Not Rated 0.08%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.