CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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MFS Government Markets Income Trust (MGF)

Taxable Bond Funds - Multisector Bond Funds

Data as of June 24, 2019
Current
Market Price $4.62 (- $0.01)
NAV (June 24, 2019) $4.79 (+ $0.01)
Premium / Discount -3.55% (-0.41%)
Fund Info
Inception May 28, 1987
Sponsor Massachusetts Financial Services
Website https://www.mfs.com/en...
Phone 1-800-637-2304
NAV Symbol XMGFX
Objective: High current income, but may also consider capital appreciation.
Related Indexes
Investment Grade Bond Index
Capital & Leverage
Outstanding Shares 32,601,117
Total Assets (Reported: Nov. 30, 2018) $158M
Estimated Total Assets $156M
Net Assets $156M
Market Cap $151M
Purchases Turnover 32.39%
Sales Turnover 36.33%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.75%
Non Lev Exp Ratio 0.75%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -5.38%
Discount Low(3 Yr) -7.46%
Discount High(3 Yr) -2.92%
Discount Rel Range 86.20%
Comp Discount -5.02
Discount St Dev (1Yr) 1.04
Z-Stat
Z-Stat (6mo) 1.47
Z-Stat (1Yr) 2.07
Z-Stat (3Yr) 1.93
Comp Z-Stat (6mo) 0.79
Comp Z-Stat (3Yr) 1.29
Distribution Data
Market Yield 7.41%
Income Yield 2.62%
Lev Adj NAV Yield 7.15%
Distribution Frequency M
Current Distribution $0.029
Current Income $0.010
Ex-Date 6/18/19
Payable Date 6/28/19
Div Growth (3yr) -16.33%
Dividend Change 0.2% on 6/3/19
Expected Div 7/1/19
RoC (1yr) 63.42%
RoC (3yr) 57.16%
Volume & Liquidity
Average Daily $ (M) $252
Avg Volume 30 day 60,240
Avg Volume 90 day 54,467
Volume Trend 10.60%
Comp Volume Trend 17.44%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
9.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
29.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
43.0%
Most Correlated Peer (Mk Pr): PKO 45.0%
NAV - Price Correlation (30 d) 82.9%
NAV - Price Correlation (90 d) 84.8%
NAV - Price Correlation (1 Yr) 74.7%
Price St Dev (1Yr) 8.2%
NAV St Dev (1Yr) 3.9%
Earnings
Earnings / Share (11/30/18) $0.010
Earn Coverage 35.74%
Earnings Trend Down
UNII / Share (11/30/18) $-0.015
Rel UNII -12.72
UNII Trend Down
Bond Specific Data
Maturity 8.04
Duration 5.68
Credit Rating (rbo) AA
Investment Grade 89.09%
Non Investment Grade 0.91%
Unrated Bonds 10.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.04
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
-0.05
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.04

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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