MFS Multimarket Income:MMT

    Manage Alerts

    Overview

    As of 12/7/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$6.50$6.086.91%
    52 Wk Avg$6.35$6.271.32%
    52 Wk High$6.65$6.469.14%
    52 Wk Low$6.01$5.99-5.77%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.50%
    Distribution Amount$0.0406
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund is to seek high current income but may also consider capital appreciation. The portfolio invests primarily in bonds of various credit qualities. This includes AAA rated bonds as well as non-investment grade high-yielding bonds. The portfolio invests also in derivative securities, including futures and options. The portfolio also invests in foreign and/or emerging market securities. The fund may increase investments in emerging market debt and tactically move from high-grade to higher yielding bonds.

    Capital Structure

    As of 12/7/2021

    Total Investment Exposure:$466.372M
    Total Common Assets:$366.372M
    Common Shares Outstanding:60,258,489
    Leverage

    As of 12/7/2021

    Preferred Share Assets:
    Total Debt (USD): $100.000M
    Regulatory Leverage (USD): $100.000M
    Effective Leverage (USD): $100.000M
    Effective Leverage (%): 21.44%
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management Fees0.67%
    Other Expenses:0.18%
    Baseline Expense: N/A
    Interest Expense:0.33%
    Total: 1.17%
    Fund Management

    Fund Sponsor
    MFS

    Portfolio Managers
    David P. Cole, Robert Spector, Henry Peabody, Pilar Gomez-Bravo, Andy Li, Michael Skatrud, Richard O. Hawkins, James J. Calmas, Matthew W. Ryan, John F. Addeo, Robert D. Persons

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: MMT
    NAV Ticker: XMMTX
    Average Daily Volume (shares): 106,866
    Average Daily Volume (USD): $0.677M
    Inception Date: 3/12/1987
    Inception Share Price: $10.00
    Inception NAV: $9.40
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 12/7/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2021
    $0.1419
    Annualized Distribution Rate on NAV:
    As of 12/7/2021
    8.02%
    Total Return on NAV (12 months):
    As of 12/7/2021
    1.58%
    Avg. Portfolio Coupon:
    As of 12/7/2021
    4.63%
    Total % Portfolio Effectively Leveraged:
    As of 12/7/2021
    21.44%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/8/2021

    PeriodAvg Discount
    6 Month3.24%
    1 Year1.32%
    3 Year-4.57%
    5 Year-6.39%
    Z-Score

    As of 12/7/2021

    PeriodZStat
    3 Month0.90
    6 Month1.34
    1 Year1.55
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2021
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD12.78%-0.02%5.08%-1.88%
    20208.87%9.39%3.54%4.23%
    201930.30%17.07%23.53%14.13%
    2018-7.70%-2.63%-6.53%-3.97%
    20179.30%7.20%12.78%10.09%
    201620.38%11.68%24.08%17.91%
    2015-7.95%-2.64%1.49%0.68%
    20146.24%4.37%4.04%3.59%
    2013-0.84%2.54%-8.44%-1.76%
    201216.08%15.82%13.99%15.76%
    20115.50%4.81%5.42%2.63%
    201015.22%13.77%11.66%13.55%
    200946.95%33.99%47.44%31.67%
    2008-9.61%-9.59%  
    20072.05%3.85%  
    20066.94%5.37%  
    20050.67%2.76%  
    20046.56%7.43%  
    200314.08%12.57%  
    20027.42%7.12%  
    20013.61%2.39%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2021
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/7/2021
    4.63%
    Number of Holdings:
    As of 10/31/2021
    901
    Annual Portfolio Turnover:
    As of 10/31/2021
    78.00%
    Average Bond Price:
    As of 10/31/2021
    $106.96
    Asset Allocation

    As of 10/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 10/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)101.80%
    Corporate Bond99.46%
    Derivative (Super Sector)67.46%
    Future Forward67.46%
    Government14.15%
    Securitized (Super Sector)3.87%
    Asset Backed2.51%
    Convertible2.34%
    Government Commercial Mortgage Backed1.36%
    Municipal0.80%
    State Allocation

    As of 10/31/2021 reported by Fund Sponsor

    State% Portfolio
    Florida0.19%
    New Jersey0.18%
    Michigan0.18%
    Massachusetts0.16%
    Oklahoma0.06%
    Puerto Rico0.03%
    Top Holdings

    As of 10/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    US Treasury Bond Future Dec 21$16.73M4.52%
    United States Treasury Bonds 2.38%$4.06M1.10%
    5 Year Treasury Note Future Dec 21$4.02M1.09%
    Euro Bobl Future Dec 21$3.87M1.05%
    Australia (Commonwealth of) 1.75%$3.86M1.04%
    Euro Buxl Future Dec 21$-4.59M-1.24%
    GB Govt Bond 10Yr Future DEC 29 21$-6.50M-1.76%
    Euro Bund Future Dec 21$-23.90M-6.46%
    Ultra 10 Year US Treasury Note Future Dec 21$-25.82M-6.98%
    10 Year Treasury Note Future Dec 21$-78.42M-21.21%
    Credit Quality

    As of 10/31/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 10/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 10/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income46.30%
    Others - Fixed Income17.65%
    Canada - Fixed Income4.04%
    Italy - Fixed Income2.57%
    United Kingdom - Fixed Income2.39%
    France - Fixed Income2.36%
    Mexico - Fixed Income2.19%
    Australia - Fixed Income2.13%
    Netherlands - Fixed Income1.86%
    Brazil - Fixed Income1.61%
    China - Fixed Income1.55%
    Indonesia - Fixed Income1.26%
    India - Fixed Income1.23%
    Chile - Fixed Income1.22%
    Ireland - Fixed Income0.98%
    South Africa - Fixed Income0.90%
    Russia - Fixed Income0.88%
    Belgium - Fixed Income0.85%
    Czech Republic - Fixed Income0.80%
    Greece - Fixed Income0.74%
    Israel - Fixed Income0.70%
    Switzerland - Fixed Income0.61%
    Singapore - Fixed Income0.46%
    Thailand - Fixed Income0.42%
    Hungary - Fixed Income0.35%
    Japan - Fixed Income0.33%
    Poland - Fixed Income0.26%
    Peru - Fixed Income0.24%
    Portugal - Fixed Income0.23%
    Spain - Fixed Income0.22%
    Argentina - Fixed Income0.21%
    Finland - Fixed Income0.20%
    Vietnam - Fixed Income0.16%
    Turkey - Fixed Income0.14%
    Colombia - Fixed Income0.14%
    Hong Kong - Fixed Income0.08%
    Austria - Fixed Income0.07%
    Sweden - Fixed Income0.06%
    Mexico - Equity0.06%
    Canada - Equity0.04%
    South Africa - Equity0.02%
    Singapore - Equity0.00%
    United States - Equity0.00%
    Germany - Fixed Income-5.46%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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