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 07/28/2015

NYSE / CMK Asset Class:  General Bond Funds 1 YR Lipper Avg:  0.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.87% 7.00% 9.13% 7.68%
Lipper Pct. Rank 32 35 11 7
NAV Return 5.53% 4.58% -1.64% -0.14%
Lipper Pct. Rank 75 80 69 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.601% -9.355% -6.250%

NAV $8.76 Market Price $8.70
Net Change -$0.01 Market Change $0.05
Premium/Discount -0.68%
1 YR NAV Return -1.641%
1 YR NAV Rank 69
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 4.08%
Distribution Yield (Market) 5.26%
Most Recent Income Dividend $0.037
Ex-Div Date 6/16/2015
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/12/1997
Dividend Frequency Monthly
YTD Dividends $0.218
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 6/30/2015 $95.0
% Leveraged Assets as of 11/30/2014 13.14%
Portfolio Turnover 35.00%
Mgmt Fees 0.774%
Expense Ratio 1.140%
Fund Objective
The Fund seeks to maximize current income. It will obtain its objective by investing assets in sectors of the fixed income securities markets. Approximately one-third of the Fund's assets will be invested in each market sector with the possibility of investing up to 50% of its assets in any one sector.
Total Net Assets by Category (as of 3/31/2015)
Cash 0.52%
Corporate Notes/Bonds 87.88%
Foreign Long-Term Debt 14.74%
Foreign US$ Denominated Notes/Bonds 4.56%
Portfolio Other 3.08%
Asset Backed 1.27%
Other Mortgage 0.63%
Other Govt Bond 0.02%
Common Stock 0.01%
Money Market? -12.71%
Quality (as of 3/31/2015)
Short-Term? -12.19%
BBB 33.06%
BB 18.73%
B 18.50%
A 16.33%
Foreign Currencies 14.74%
CCC 3.95%
AA 3.77%
Other 3.09%
AAA 0.02%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
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.