My Fund Comparison
Initilizing list...
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MFS Government Markets Income Trust as of
05/17/2013
| NYSE /
MGF |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
7.55% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.71% |
5.96% |
1.48% |
-2.75% |
| Lipper Pct. Rank |
70 |
82 |
77 |
62 |
|
| NAV Return |
4.70% |
5.55% |
1.84% |
-0.24% |
| Lipper Pct. Rank |
80 |
82 |
77 |
77 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.791% |
-0.130% |
-0.920% |
|
| NAV |
$6.59 |
Market Price |
$6.46 |
| Net Change |
-$0.03 |
Market Change |
-$0.02 |
| Premium/Discount |
-1.97% |
| 1 YR NAV Return |
1.842% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.36% |
| Distribution Yield (Market) |
7.54% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
4/16/2013 |
| Most Recent Cap Gain Dividend |
$0.007 |
| Ex-Div Date |
6/13/1996 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.163 |
| YTD Capital Gains |
-- |
| Inception Date |
5/20/1987 |
| Fund Advisor |
MFS Investment Management |
| Manager & Tenure |
Team Managed |
| Phone |
800-637-2304 |
| Website |
www.mfs.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$218.2 |
| % Leveraged Assets
as of
11/30/2012 |
-- |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
0.579% |
| Expense Ratio |
0.780% |
| Fund Objective |
| The Fund seeks to provide a high level of current income by investing at least 65% of its assets in obligations issued by the US government, its agencies or instrumentalities. The Fund may also invest 35% of it assets in obligations issued by foreign governments, agencies or instrumentalities. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash? |
-14.46% |
|
Other Mortgage |
39.70% |
|
Treasury Bond |
26.74% |
|
Other Govt Bond |
16.77% |
|
Corporate Notes/Bonds |
9.70% |
|
Money Market |
6.97% |
|
GNMA-Mortgage Backed |
6.34% |
|
Foreign US$ Denominated Notes/Bonds |
5.65% |
|
Portfolio Other |
2.59% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term? |
-7.49% |
|
AAA |
86.54% |
|
BBB |
10.53% |
|
AA |
3.83% |
|
A |
3.18% |
|
Other |
2.59% |
|
BB |
0.82% |
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