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MFS Government Markets Income Trust  as of 07/08/2020

NYSE / MGF Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  8.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.87% 5.18% 11.63% 7.00%
Lipper Pct. Rank 86 86 15 15
NAV Return 3.36% 3.76% 9.33% 7.44%
Lipper Pct. Rank 86 72 29 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.216% -5.164% -4.730%

NAV $4.87 Market Price $4.73
Net Change $0.00 Market Change $0.01
Premium/Discount -2.87%
1 YR NAV Return 9.331%
1 YR NAV Rank 29
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.45%
Distribution Yield (Market) 7.54%
Most Recent Income Dividend $0.029
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 11/14/2017
Dividend Frequency Monthly
YTD Dividends $0.144
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 6/30/2020 $158.1
% Leveraged Assets as of 11/30/2019 --
Portfolio Turnover 48.00%
Mgmt Fees 0.520%
Expense Ratio 0.740%
Fund Objective
The Fund seeks to provide a high level of current income by investing at least 65% of its assets in obligations issued by the US government, its agencies or instrumentalities. The Fund may also invest 35% of its total assets in obligations issued by foreign governments, agencies or instrumentalities.
Total Net Assets by Category (as of 3/31/2020)
Cash? -5.70%
Other Mortgage 54.32%
Treasury Bond 31.65%
Corporate Notes/Bonds 10.76%
Foreign US$ Denominated Notes/Bonds 3.38%
Money Market 2.80%
Other Govt Bond 1.43%
Portfolio Other 0.82%
Asset Backed 0.54%
Quality (as of 3/31/2020)
Short-Term? -2.90%
AAA 84.92%
BBB 7.89%
A 5.78%
AA 1.89%
BB 1.46%
Other 0.82%
B 0.14%


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