MFS Multi-Market Income:MMT

    Overview

    As of 4/18/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$5.64$6.24-9.62%
    52 Wk Avg$5.53$6.17-10.36%
    52 Wk High$5.77$6.34-7.94%
    52 Wk Low$5.03$5.89-15.18%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.77%
    Distribution Amount$0.0412
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income through investment in bonds, non investment grade high yielding bonds, derivative securities and emerging markets

    Capital Structure

    As of 4/18/2019

    Total Net Assets:$543.480M
    Total Common Assets:$443.480M
    Common Shares Outstanding:68,476,877
    Leverage

    As of 10/31/2018

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $100.000M
    Structural Leverage (USD): $100.000M
    Structural Leverage (%): 19.42%
    Effective Leverage (USD): $100.000M
    Effective Leverage (%): 19.42%
    Annual Expense Ratios

    As of 10/31/2018

      Per Common Share
    Management Fees0.63%
    Other Expenses:0.13%
    Baseline Expense: 0.76%
    Interest Expense:0.52%
    Total: 1.29%
    Fund Management

    Fund Sponsor
    Massachusetts Financial Services

    Portfolio Managers
    John Addeo (30 Dec 2005) / James J. Calmas (30 Dec 2005) / David P. Cole (31 Oct 2006) / Pilar Gomez-Bravo (01 Apr 2013) / Richard O. Hawkins (30 Apr 2006) / Andy Li (01 Feb 2019) / Robert Persons (15 May 2013) / Matthew W. Ryan (30 Dec 2004) / Micha

    Basics
    Category: Non-US/Other-Global Income
    Ticker: MMT
    NAV Ticker: XMMTX
    Average Daily Volume (shares): 146,000
    Average Daily Volume (USD): $0.803M
    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 4/18/2019

    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 10/31/2018
    $0.0211
    Annualized Distribution Rate on NAV:
    As of 4/18/2019
    7.93%
    Total Return on NAV (12 months):
    As of 4/18/2019
    6.13%
    Avg. UNII Per Share:
    As of 10/31/2018
    -$0.5797
    Avg. Portfolio Coupon:
    As of 4/18/2019
    4.60%
    Total % Portfolio Effectively Leveraged:
    As of 4/18/2019
    19.42%

    Pricing Information

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

    As of 4/18/2019

    PeriodAvg Discount
    6 Month-10.51%
    1 Year-10.36%
    3 Year-9.50%
    5 Year-10.74%
    Z-Score

    As of 4/19/2019

    PeriodZStat
    3 Month-0.50
    6 Month0.50
    1 Year0.50
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/18/2019
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD13.40%8.22%11.10%7.60%
    2018-7.70%-2.63%-0.16%1.89%
    20179.30%7.20%13.05%10.70%
    201620.38%11.68%17.06%10.23%
    2015-7.95%-2.64%-9.16%-6.22%
    20146.24%4.37%4.10%2.97%
    2013-0.84%2.54%-12.22%-4.58%
    201216.08%15.82%13.77%16.38%
    20115.50%4.81%11.66%4.74%
    201015.22%13.77%12.92%16.38%
    200946.95%33.99%45.77%31.85%
    2008-9.61%-9.59%-14.88%-13.99%
    20072.05%3.85%0.66%7.69%
    20066.94%5.37%  
    20050.99%2.76%  
    20046.22%7.43%  
    200314.08%12.57%  
    20027.42%7.12%  
    20013.56%2.39%  
    200024.05%5.43%  
    1999-7.29%3.33%  
    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 4/18/2019
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 4/18/2019
    4.60%
    Number of Holdings:
    As of 2/28/2019
    635
    Annual Portfolio Turnover:
    As of 10/31/2018
    0.10%
    Asset Allocation

    As of 4/30/2018 reported by Fund Sponsor

    Top Sectors

    As of 1/31/2017 reported by Fund Sponsor

    Sector%Portfolio
    Debt - General 94.25%
    Net Current Assets 2.58%
    Debt - Floating Rate Corp1.58%
    Money Market Fund 1.53%
    General Equity 0.07%
    Top Holdings

    As of 2/28/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    CashOffSet$89.45M17.12%
    US Treasury Bond 3.75% 3.75 15 Nov 2043$15.79M3.02%
    US Treasury Note 2% 2.00 15 Nov 2026$14.61M2.80%
    Usd/Eur Fwd 20190318 Usd 18 Mar 2019$10.31M1.97%
    EUR/USD FWD 20190412 USD 12 Apr 2019$3.49M0.67%
    Diamondback Engy 5.375% 5.38 31 May 2025$2.54M0.49%
    HKD/USD FWD 20190412 USD 12 Apr 2019$2.53M0.48%
    State Grid Overseas Invt 201 144A 4.125%$2.36M0.45%
    Csc Hldgs 144A 5.5% 5.50 15 Apr 2027$2.35M0.45%
    Targa Res Partners / Targa Res 5.375% 5.38 01 Feb 2027$2.33M0.45%
    FHLMC CMO 3.33 25 May 2025$2.04M0.39%
    Country Allocation

    As of 4/30/2018 reported by Fund Sponsor

    Country% Portfolio
    Canada 3.69%

    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.

    485923-INV-AN-5/19