Development
MFS Multi-Market Income Fund
MMT
$4.60
-$0.005-0.11%
Weiss Ratings | MMT-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MMT-NYSE | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | David P. Cole (18), Pilar Gomez-Bravo (12), Robert Spector (7), 5 others | |||
Website | http://www.mfs.com | |||
Fund Information | MMT-NYSE | Click to Compare |
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Fund Name | MFS Multi-Market Income Fund | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Mar 12, 1987 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MMT-NYSE | Click to Compare |
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Dividend Yield | 5.72% | |||
Dividend | MMT-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MMT-NYSE | Click to Compare |
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Cash | -11.76% | |||
Stock | 0.08% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.08% | |||
Bond | 111.07% | |||
U.S. Bond | 73.90% | |||
Non-U.S. Bond | 37.17% | |||
Preferred | 0.23% | |||
Convertible | 0.33% | |||
Other Net | 0.05% | |||
Price History | MMT-NYSE | Click to Compare |
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7-Day Total Return | -6.58% | |||
30-Day Total Return | -7.24% | |||
60-Day Total Return | -6.08% | |||
90-Day Total Return | -4.88% | |||
Year to Date Total Return | -4.88% | |||
1-Year Total Return | 0.40% | |||
2-Year Total Return | 10.04% | |||
3-Year Total Return | 6.50% | |||
5-Year Total Return | 27.56% | |||
Price | MMT-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $4.61 | |||
1-Month High Price | $4.70 | |||
52-Week Low Price | $4.45 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $4.88 | |||
52-Week High Price (Date) | Oct 09, 2024 | |||
NAV | MMT-NYSE | Click to Compare |
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Nav | $5.00 | |||
1-Month Low NAV | $4.98 | |||
1-Month High NAV | $5.08 | |||
52-Week Low NAV | $4.94 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $5.22 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MMT-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 9.75 | |||
Balance Sheet | MMT-NYSE | Click to Compare |
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Total Assets | 275.96M | |||
Operating Ratios | MMT-NYSE | Click to Compare |
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Expense Ratio | -- | |||
Turnover Ratio | 78.00% | |||
Performance | MMT-NYSE | Click to Compare |
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Last Bull Market Total Return | 7.49% | |||
Last Bear Market Total Return | -11.22% | |||