MFS Government Markets Income Trust (MGF)
3.05
0.00 (0.00%)
USD |
NYSE |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | -3.79% | -- | 47358.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 135.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| 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 its total assets in obligations issued by foreign governments, agencies or instrumentalities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 0.00% |
| Bond | 94.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Basic Info
| Investment Strategy | |
| 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 its total assets in obligations issued by foreign governments, agencies or instrumentalities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |