MFS Government Markets Income
MGF
$3.06
$0.020.66%
Weiss Ratings | MGF-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MGF-NYSE | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Geoffrey L. Schechter (19), Neeraj Arora (4), Alexander M. Mackey (4), 1 other | |||
Website | http://www.mfs.com | |||
Fund Information | MGF-NYSE | Click to Compare |
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Fund Name | MFS Government Markets Income | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | May 28, 1987 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MGF-NYSE | Click to Compare |
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Dividend Yield | 3.82% | |||
Dividend | MGF-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MGF-NYSE | Click to Compare |
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Cash | -27.87% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 127.87% | |||
U.S. Bond | 122.25% | |||
Non-U.S. Bond | 5.62% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MGF-NYSE | Click to Compare |
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7-Day Total Return | -0.02% | |||
30-Day Total Return | 0.60% | |||
60-Day Total Return | 1.53% | |||
90-Day Total Return | 2.80% | |||
Year to Date Total Return | 4.31% | |||
1-Year Total Return | 2.09% | |||
2-Year Total Return | 10.75% | |||
3-Year Total Return | 6.31% | |||
5-Year Total Return | -5.41% | |||
Price | MGF-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $3.04 | |||
1-Month High Price | $3.12 | |||
52-Week Low Price | $3.04 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $3.31 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
NAV | MGF-NYSE | Click to Compare |
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Nav | $3.18 | |||
1-Month Low NAV | $3.15 | |||
1-Month High NAV | $3.20 | |||
52-Week Low NAV | $3.13 | |||
52-Week Low NAV (Date) | May 21, 2025 | |||
52-Week High NAV | $3.41 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MGF-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 7.17 | |||
Balance Sheet | MGF-NYSE | Click to Compare |
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Total Assets | 102.99M | |||
Operating Ratios | MGF-NYSE | Click to Compare |
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Expense Ratio | -- | |||
Turnover Ratio | 135.00% | |||
Performance | MGF-NYSE | Click to Compare |
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Last Bull Market Total Return | 5.93% | |||
Last Bear Market Total Return | -4.46% | |||