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

My Fund Comparison
Initilizing list...

MFS Multimarket Income Trust  as of 09/30/2022

NYSE / MMT Asset Class:  General Bond Funds 1 YR Lipper Avg:  -10.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.09% 0.85% -29.72% -29.30%
Lipper Pct. Rank 53 55 85 77
NAV Return 2.95% 0.95% -17.76% -17.68%
Lipper Pct. Rank 64 66 82 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.897% -5.698% -5.230%

NAV $4.69 Market Price $4.23
Net Change $0.00 Market Change $0.06
Premium/Discount -9.81%
1 YR NAV Return -17.764%
1 YR NAV Rank 82
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 4.40%
Distribution Yield (Market) 9.91%
Most Recent Income Dividend $0.033
Ex-Div Date 8/16/2022
Most Recent Cap Gain Dividend $0.023
Ex-Div Date 10/17/2017
Dividend Frequency Monthly
YTD Dividends $0.293
YTD Capital Gains --
Inception Date 3/12/1987
Fund Advisor MFS Investment Management
Manager & Tenure Robert Spector since 2006
Phone 800-637-2304
Website www.mfs.com
Total Net Assets (mil) as of 8/31/2022 $297.9
% Leveraged Assets as of 10/31/2021 20.88%
Portfolio Turnover 29.00%
Mgmt Fees 0.667%
Expense Ratio 1.040%
Fund Objective
The Fund seeks high current income and possibly capital appreciation. It invests in U.S. and foreign government securities, mortgage-backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and/or foreign issuers, and/or debt instruments of issuers located in emerging market countries.
Total Net Assets by Category (as of 6/30/2022)
Cash? -0.24%
Corporate Notes/Bonds 86.28%
Foreign Long-Term Debt 20.57%
Foreign US$ Denominated Notes/Bonds 13.95%
Treasury Bond 6.34%
Portfolio Other 4.74%
Asset Backed 0.81%
Common Stock 0.16%
Money Market? -32.61%
Quality (as of 6/30/2022)
Short-Term? -32.85%
BB 49.66%
B 34.18%
BBB 23.47%
Foreign Currencies 20.57%
CCC 9.70%
AAA 8.10%
A 7.96%
AA 6.70%
Other 4.90%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.