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MFS Government Markets Income Trust  as of 04/24/2019

NYSE / MGF Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  4.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.94% 2.51% 6.37% 1.45%
Lipper Pct. Rank 84 72 43 86
NAV Return 3.13% 1.97% 4.66% 2.23%
Lipper Pct. Rank 84 72 72 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.416% -5.462% -5.980%

NAV $4.70 Market Price $4.44
Net Change $0.01 Market Change $0.03
Premium/Discount -5.53%
1 YR NAV Return 4.656%
1 YR NAV Rank 72
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 2.78%
Distribution Yield (Market) 7.81%
Most Recent Income Dividend $0.028
Ex-Div Date 3/12/2019
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 6/13/1996
Dividend Frequency Monthly
YTD Dividends $0.085
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 3/31/2019 $154.7
% Leveraged Assets as of 11/30/2016 --
Portfolio Turnover 21.00%
Mgmt Fees 0.533%
Expense Ratio 0.750%
Fund Objective
The Fund seeks to provide a high level of current income by investing at least 65% of its assets in obligations issued by the US government, its agencies or instrumentalities. The Fund may also invest 35% of it assets in obligations issued by foreign governments, agencies or instrumentalities.
Total Net Assets by Category (as of 12/31/2018)
Cash 3.72%
Other Mortgage 48.40%
Treasury Bond 24.59%
Corporate Notes/Bonds 10.87%
Foreign US$ Denominated Notes/Bonds 3.84%
Portfolio Other 3.66%
Other Govt Bond 2.28%
Foreign Long-Term Debt 2.02%
Asset Backed 0.46%
Money Market 0.16%
Quality (as of 12/31/2018)
Short-Term 3.88%
AAA 75.51%
BBB 9.74%
Other 3.66%
A 3.03%
AA 2.07%
Foreign Currencies 2.02%
BB 0.09%



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