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MFS Government Markets Income Trust  as of 04/09/2020

NYSE / MGF Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  5.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.12% 4.14% 12.96% 3.92%
Lipper Pct. Rank 72 58 15 15
NAV Return 3.39% 2.96% 9.80% 4.64%
Lipper Pct. Rank 72 72 15 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.976% -5.226% -5.130%

NAV $4.83 Market Price $4.68
Net Change $0.02 Market Change $0.05
Premium/Discount -3.11%
1 YR NAV Return 9.803%
1 YR NAV Rank 15
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.45%
Distribution Yield (Market) 7.62%
Most Recent Income Dividend $0.029
Ex-Div Date 3/17/2020
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 11/14/2017
Dividend Frequency Monthly
YTD Dividends $0.057
YTD Capital Gains --
Inception Date 5/28/1987
Fund Advisor MFS Investment Management
Manager & Tenure Team Managed
Phone 800-637-2304
Website www.mfs.com
Total Net Assets (mil) as of 3/31/2020 $156.7
% Leveraged Assets as of 11/30/2019 --
Portfolio Turnover 48.00%
Mgmt Fees 0.520%
Expense Ratio 0.740%
Fund Objective
The Fund seeks to provide a high level of current income by investing at least 65% of its assets in obligations issued by the US government, its agencies or instrumentalities. The Fund may also invest 35% of its total assets in obligations issued by foreign governments, agencies or instrumentalities.
Total Net Assets by Category (as of 12/31/2019)
Cash? -1.79%
Other Mortgage 53.53%
Treasury Bond 29.52%
Corporate Notes/Bonds 10.34%
Foreign US$ Denominated Notes/Bonds 3.45%
Portfolio Other 2.30%
Other Govt Bond 1.58%
Asset Backed 0.61%
Foreign Long-Term Debt 0.28%
Money Market 0.18%
Quality (as of 12/31/2019)
Short-Term? -1.61%
AAA 81.61%
BBB 9.78%
A 4.08%
Other 2.30%
AA 2.01%
BB 1.55%
Foreign Currencies 0.28%


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