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MFS Government Markets Income Trust  as of 10/18/2018

NYSE / MGF Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -2.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.37% 2.55% -4.40% -2.88%
Lipper Pct. Rank 84 72 29 15
NAV Return 3.42% 1.30% -2.28% -2.52%
Lipper Pct. Rank 84 86 58 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.110% -5.765% -5.510%

NAV $4.65 Market Price $4.36
Net Change $0.00 Market Change $0.01
Premium/Discount -6.24%
1 YR NAV Return -2.282%
1 YR NAV Rank 58
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 2.78%
Distribution Yield (Market) 8.05%
Most Recent Income Dividend $0.029
Ex-Div Date 9/18/2018
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 6/13/1996
Dividend Frequency Monthly
YTD Dividends $0.266
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 9/30/2018 $153.6
% Leveraged Assets as of 11/30/2016 --
Portfolio Turnover 32.00%
Mgmt Fees 0.545%
Expense Ratio 0.750%
Fund Objective
The Fund seeks to provide a high level of current income by investing at least 65% of its assets in obligations issued by the US government, its agencies or instrumentalities. The Fund may also invest 35% of it assets in obligations issued by foreign governments, agencies or instrumentalities.
Total Net Assets by Category (as of 6/30/2018)
Other Mortgage 48.46%
Treasury Bond 27.48%
Corporate Notes/Bonds 10.96%
Other Govt Bond 5.34%
Portfolio Other 4.13%
Foreign US$ Denominated Notes/Bonds 2.75%
Money Market 0.88%
Quality (as of 6/30/2018)
Short-Term 0.88%
AAA 78.76%
BBB 8.84%
A 4.52%
Other 4.13%
AA 2.39%
BB 0.48%



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