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 02/26/2015

NYSE / CMK Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.62% 6.57% 6.54% 1.51%
Lipper Pct. Rank 60 80 40 70
NAV Return 5.75% 5.83% 2.29% 1.61%
Lipper Pct. Rank 73 79 69 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.676% -9.511% -7.960%

NAV $9.12 Market Price $8.40
Net Change $0.00 Market Change $0.01
Premium/Discount -7.89%
1 YR NAV Return 2.294%
1 YR NAV Rank 69
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 4.31%
Distribution Yield (Market) 5.22%
Most Recent Income Dividend $0.033
Ex-Div Date 1/13/2015
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/12/1997
Dividend Frequency Monthly
YTD Dividends $0.033
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 1/31/2015 $97.3
% Leveraged Assets as of 11/30/2013 13.01%
Portfolio Turnover 35.00%
Mgmt Fees 0.774%
Expense Ratio 1.140%
Fund Objective
The Fund seeks to maximize current income. It will obtain its objective by investing assets in sectors of the fixed income securities markets. Approximately one-third of the Fund's assets will be invested in each market sector with the possibility of investing up to 50% of its assets in any one sector.
Total Net Assets by Category (as of 9/30/2014)
Cash? -0.13%
Corporate Notes/Bonds 90.85%
Foreign Long-Term Debt 10.91%
Foreign US$ Denominated Notes/Bonds 4.45%
Portfolio Other 2.31%
Other Mortgage 0.73%
Asset Backed 0.48%
Preferred Stock 0.05%
Convertible Bonds 0.03%
Other Govt Bond 0.02%
Quality (as of 9/30/2014)
Short-Term? -9.84%
BBB 35.80%
B 18.09%
BB 17.67%
A 17.50%
Foreign Currencies 10.91%
CCC 4.53%
AA 2.84%
Other 2.37%
Not Rated 0.11%

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.