MMT

AS OF

Nov 19, 12:25 PM (EDT)

Price

$4.66

Change

-$0.02 (-0.43%)

Net Assets

278.03M

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MMT

ETF ticker: NYSE

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MFS Multimarket Income Trust (MMT) Ownership - Who owns MFS Multimarket Income Trust?

MFS Multimarket Income Trust is a diversified closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

MMT

Net Assets

278M

Yield

5.23

Fund Existence

over 38 years

Total Expense Ratio

N/A

Turnover

78.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

-41.48M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.55

Fund of Funds

Fund Share Class Net Assets

278M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.34

Modified Duration

5.63

No Load Fund

Number of Long Holdings

884.00

Number of Net Holdings

957.00

Number of Short Holdings

73.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.46%

Gain YTD

8.020

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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