NYSE: MMT - MFS Multimarket Income Trust

Yield per half year: -7.88%
Dividend yield: +8.54%
Sector: Financials

Share chart MFS Multimarket Income Trust


About MFS Multimarket Income Trust

MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years.

more details
The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.

IPO date 1987-03-05
ISIN US5527371083
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 9.13
Дивиденд ао 0.0672
Сайт https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MMT-mfs-multimarket-income-trust.html#tab-overview
Цена ао 4.64
Change price per day: -0.1125% (4.445)
Change price per week: +1.37% (4.38)
Change price per month: -3.9% (4.62)
Change price per 3 month: -3.48% (4.6)
Change price per half year: -7.88% (4.82)
Change price per year: -0.2247% (4.45)
Change price per 3 year: -14.45% (5.19)
Change price per 5 year: +10.17% (4.03)
Change price per year to date: -3.48% (4.6)

Underestimation

Title Value Grade
P/S 5.88 2
P/BV 0.959 9
P/E 5.95 10
EV/EBITDA 18.5 6
Total: 8.13

Efficiency

Title Value Grade
ROA, % 12.05 4
ROE, % 16.6 5
Total: 5

Dividends

Title Value Grade
Div yield, % 8.54 10
DSI 0.7857 7.86
Total: 6.7

Debt

Title Value Grade
Debt/EBITDA 5.28 0
Total: 7.2

Growth impulse

Title Value Grade
Yield Revenue, % 167.8 10
Yield Ebitda, % -66.49 0
Yield EPS, % 185.71 10
Total: 6

Institutions Volume Share, %
Morgan Stanley 2971340 5.14
Allspring Global Investments Holdings, LLC 2021142 3.5
Invesco Ltd. 752492 1.3
Raymond James Financial Services Advisors, Inc. 647674 1.12
LPL Financial LLC 522373 0.9
Cohen & Steers Inc. 521440 0.9
UBS Group AG 433769 0.75
1607 Capital Partners, LLC 432171 0.75
Osaic Holdings Inc 291759 0.5
Janney Montgomery Scott LLC 278242 0.48



Head Job title Payment Year of birth
Ms. Robin Ann Stelmach President and Trustee N/A 1961 (64 years)
Mr. Frank L. Tarantino Independent Chief Compliance Officer N/A 1944 (81 year)
Mr. Richard S. Weitzel Assistant Secretary & Assistant Clerk N/A 1970 (55 years)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (54 years)
Mr. Brian E. Langenfeld Assistant Secretary and Assistant Clerk N/A 1973 (52 years)
Ms. Susan A. Pereira Assistant Secretary and Assistant Clerk N/A 1971 (54 years)
Mr. Ethan D. Corey Assistant Secretary and Assistant Clerk N/A 1964 (61 year)
Mr. Thomas H. Connors Assistant Secretary and Assistant Clerk N/A 1960 (65 years)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (51 year)
Mr. Matthew W. Ryan C.F.A., CFA Portfolio Manager N/A

Address: United States, Boston. MA, 111 Huntington Avenue - open in Google maps, open in Yandex maps
Website: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MMT-mfs-multimarket-income-trust.html#tab-overview