NYSE: MMT - MFS Multimarket Income Trust

Rentabilität für sechs Monate: -7.88%
Dividendenrendite: +8.54%
Sektor: Financials

Aktionsplan MFS Multimarket Income Trust


Über das Unternehmen 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.

weitere 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
Preisänderung pro Tag: -0.1125% (4.445)
Preisänderung pro Woche: +1.37% (4.38)
Preisänderung pro Monat: -3.9% (4.62)
Preisänderung über 3 Monate: -3.48% (4.6)
Preisänderung über sechs Monate: -7.88% (4.82)
Preisänderung pro Jahr: -0.2247% (4.45)
Preisänderung über 3 Jahre: -14.45% (5.19)
Preisänderung über 5 Jahre: +10.17% (4.03)
Preisänderung seit Jahresbeginn: -3.48% (4.6)

Unterschätzung

Name Bedeutung Grad
P/S 5.88 2
P/BV 0.959 9
P/E 5.95 10
EV/EBITDA 18.5 6
Gesamt: 8.13

Effizienz

Name Bedeutung Grad
ROA, % 12.05 4
ROE, % 16.6 5
Gesamt: 5

Dividenden

Name Bedeutung Grad
Div yield, % 8.54 10
DSI 0.7857 7.86
Gesamt: 6.7

Pflicht

Name Bedeutung Grad
Debt/EBITDA 5.28 0
Gesamt: 7.2

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % 167.8 10
Rentabilität Ebitda, % -66.49 0
Rentabilität EPS, % 185.71 10
Gesamt: 6

Institutionen Volumen Aktie, %
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



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

Adresse: United States, Boston. MA, 111 Huntington Avenue - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MMT-mfs-multimarket-income-trust.html#tab-overview