Aberdeen Government Markets Income Fund
MGF
$2.79
$0.031.00%
| 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 | abrdn Inc. | |||
| Manager/Tenure (Years) | Neeraj Arora (5), Alexander M. Mackey (5), Jake Stone (3) | |||
| Website | http://www.abrdn.com/us | |||
| Fund Information | MGF-NYSE | Click to Compare |
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| Fund Name | Aberdeen Government Markets Income Fund | |||
| 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 | 3.77% | |||
| 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 | 1.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.94% | |||
| U.S. Bond | 94.13% | |||
| Non-U.S. Bond | 4.81% | |||
| 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 | -0.33% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | -2.20% | |||
| 1-Year Total Return | -1.35% | |||
| 2-Year Total Return | 0.44% | |||
| 3-Year Total Return | 9.93% | |||
| 5-Year Total Return | -5.05% | |||
| Price | MGF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $2.75 | |||
| 1-Month High Price | $2.90 | |||
| 52-Week Low Price | $2.75 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $3.13 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | MGF-NYSE | Click to Compare |
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| Nav | $2.96 | |||
| 1-Month Low NAV | $2.94 | |||
| 1-Month High NAV | $3.01 | |||
| 52-Week Low NAV | $2.94 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $3.21 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MGF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | MGF-NYSE | Click to Compare |
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| Total Assets | 97.12M | |||
| Operating Ratios | MGF-NYSE | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 84.00% | |||
| Performance | MGF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.91% | |||
| Last Bear Market Total Return | -4.46% | |||