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

My Fund Comparison
Initilizing list...

MFS Multimarket Income Trust  as of 10/12/2018

NYSE / MMT Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.17% 5.08% -6.35% -6.11%
Lipper Pct. Rank 75 66 83 87
NAV Return 8.82% 4.22% -0.51% -0.87%
Lipper Pct. Rank 64 73 85 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.979% -10.750% -8.810%

NAV $6.15 Market Price $5.33
Net Change $0.01 Market Change $0.03
Premium/Discount -13.33%
1 YR NAV Return -0.513%
1 YR NAV Rank 85
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 4.45%
Distribution Yield (Market) 9.05%
Most Recent Income Dividend $0.042
Ex-Div Date 9/18/2018
Most Recent Cap Gain Dividend $0.082
Ex-Div Date 12/16/2014
Dividend Frequency Monthly
YTD Dividends $0.341
YTD Capital Gains --
Inception Date 3/12/1987
Fund Advisor MFS Investment Management
Manager & Tenure Hawkins since 2006
Spector since 2017
Phone 800-637-2304
Website www.mfs.com
Total Net Assets (mil) as of 9/30/2018 $419.1
% Leveraged Assets as of 10/31/2017 17.13%
Portfolio Turnover 50.00%
Mgmt Fees 0.668%
Expense Ratio 1.100%
Fund Objective
The Fund seeks high current income and possibly capital appreciation. It invests in U.S. and foreign government securities, mortgage-backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and/or foreign issuers, and/or debt instruments of issuers located in emerging market countries.
Total Net Assets by Category (as of 6/30/2018)
Cash? -0.95%
Corporate Notes/Bonds 74.71%
Treasury Bond 19.45%
Foreign Long-Term Debt 10.47%
Foreign US$ Denominated Notes/Bonds 9.07%
Other Mortgage 5.53%
Portfolio Other 2.83%
Asset Backed 0.46%
Common Stock 0.18%
Money Market? -21.75%
Quality (as of 6/30/2018)
Short-Term? -22.70%
BB 30.94%
B 24.96%
AAA 20.63%
BBB 15.84%
A 10.86%
Foreign Currencies 10.47%
CCC 5.28%
Other 3.01%
AA 1.59%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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.