MFS Multi-Market Income (MMT)
4.59
+0.03 (+0.66%)
USD |
NYSE |
Jul 01, 16:00
4.59
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | -5.75% | 294.57M | 130232.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.95% | 70.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| MFS normally invests the fund’s assets in corporate bonds of U.S. and/or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed securities and other securitized instruments of U.S. and foreign issuers, and/or debt instruments of issuers located in emerging market countries. MFS allocates the fund’s assets across these categories with a view toward broad diversification across and within these categories. MFS may also invest the fund’s assets in equity securities. MFS may invest up to 100% of the fund’s assets in below investment grade quality debt instruments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| Bloomberg Gbl Agg Credit TR USD | 20.00% |
| Bloomberg US Corporate High Yield TR USD | 50.00% |
| Bloomberg US Govt/Mortgage TR USD | 10.00% |
| JPMorgan Em Mkts Bd Glb USD | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Matthew Ryan | 17.43 yrs |
| David Cole | 15.59 yrs |
| Pilar Gomez-Bravo | 9.17 yrs |
| Robert Spector | 5.16 yrs |
| Michael Skatrud | 4.25 yrs |
| Andy Li | 3.33 yrs |
| Henry Peabody | 2.75 yrs |
| Ward Brown | 2.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
--
-5.067B
Category Low
5.804B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
Date Unavailable
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
New Zealand (Government Of) 2% 2%
|
2.84% | -- | -- |
|
United States Treasury Bonds 2.38% 2.38%
|
2.71% | -- | -- |
|
10 Year Australian Treasury Bond Future June 22
|
-2.90% | -- | -- |
|
Ultra 10 Year US Treasury Note Future Sept 22
|
-3.11% | -- | -- |
|
Euro Bund Future June 22
|
-3.56% | -- | -- |
|
5 Year Treasury Note Future Sept 22
|
-4.75% | -- | -- |
|
5 Year Government of Canada Bond Future Sept 22
|
-6.94% | -- | -- |
|
2 Year Treasury Note Future Sept 22
|
-8.43% | -- | -- |
|
Euro Bobl Future June 22
|
-8.50% | -- | -- |
|
10 Year Treasury Note Future Sept 22
|
-13.52% | -- | -- |
News
Headline
Wire
Time (ET)
Yahoo
04/08 12:00
Yahoo
04/05 04:51
Basic Info
| Investment Strategy | |
| MFS normally invests the fund’s assets in corporate bonds of U.S. and/or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed securities and other securitized instruments of U.S. and foreign issuers, and/or debt instruments of issuers located in emerging market countries. MFS allocates the fund’s assets across these categories with a view toward broad diversification across and within these categories. MFS may also invest the fund’s assets in equity securities. MFS may invest up to 100% of the fund’s assets in below investment grade quality debt instruments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| Bloomberg Gbl Agg Credit TR USD | 20.00% |
| Bloomberg US Corporate High Yield TR USD | 50.00% |
| Bloomberg US Govt/Mortgage TR USD | 10.00% |
| JPMorgan Em Mkts Bd Glb USD | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Matthew Ryan | 17.43 yrs |
| David Cole | 15.59 yrs |
| Pilar Gomez-Bravo | 9.17 yrs |
| Robert Spector | 5.16 yrs |
| Michael Skatrud | 4.25 yrs |
| Andy Li | 3.33 yrs |
| Henry Peabody | 2.75 yrs |
| Ward Brown | 2.75 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 3/12/1987 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
04/08 12:00
Yahoo
04/05 04:51