Aberdeen Government Markets Income Fund
MGF
$13.47
-$0.01-0.07%
| 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 | 3.90% | |||
| 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 | 0.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.17% | |||
| U.S. Bond | 94.54% | |||
| Non-U.S. Bond | 4.63% | |||
| 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 | 1.27% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -1.98% | |||
| 1-Year Total Return | -2.32% | |||
| 2-Year Total Return | 2.80% | |||
| 3-Year Total Return | 13.62% | |||
| 5-Year Total Return | -3.89% | |||
| Price | MGF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.25 | |||
| 1-Month High Price | $13.94 | |||
| 52-Week Low Price | $13.25 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $15.65 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | MGF-NYSE | Click to Compare |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $14.40 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $14.40 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $16.05 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MGF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | MGF-NYSE | Click to Compare |
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| Total Assets | 93.86M | |||
| 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% | |||