NYSE: MMT - MFS Multimarket Income Trust

Rentabilidade por seis meses: -2.5%
Rendimento de dividendos: +8.50%
Setor: Financials

Cronograma de promoção MFS Multimarket Income Trust

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Sobre a empresa MFS Multimarket Income Trust

MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years.

mais detalhes
The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
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IPO date 1987-03-05
ISIN US5527371083
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 8.7
Дивиденд ао 0.407
Сайт https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MMT-mfs-multimarket-income-trust.html#tab-overview
Цена ао 4.68
Alteração de preço por dia: +0.2141% (4.67)
Alteração de preço por semana: +0.2141% (4.67)
Alteração de preço por mês: +1.01% (4.6334)
Alteração de preço em 3 meses: -0.6369% (4.71)
Mudança de preço em seis meses: -2.5% (4.8)
Mudança de preço por ano: +0.6452% (4.65)
Mudança de preço em 3 anos: -11.36% (5.28)
Mudança de preço em 5 anos: -24.03% (6.16)
Mudança de preço em 10 anos: 0% (4.68)
Mudança de preço desde o início do ano: +0.5371% (4.655)
Todos os parâmetros

Subestimação

Nome Significado Nota
P/S 5.88 2
P/BV 0.959 9
P/E 5.95 10
EV/EBITDA 18.5 6
Total: 8.13

Eficiência

Nome Significado Nota
ROA, % 12.05 4
ROE, % 16.6 5
Total: 5

Dividendos

Nome Significado Nota
Div yield, % 8.5 10
DSI 0.7857 7.86
Total: 6.7

Obrigação

Nome Significado Nota
Debt/EBITDA 5.28 0
Total: 7.2

Impulso de crescimento

Nome Significado Nota
Rentabilidade Revenue, % 167.8 10
Rentabilidade Ebitda, % -66.49 0
Rentabilidade EPS, % 185.71 10
Total: 6
Mais detalhes

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Allspring Global Investments Holdings, LLC 2021142 3.5
Invesco Ltd. 752492 1.3
Raymond James Financial Services Advisors, Inc. 647674 1.12
LPL Financial LLC 522373 0.9
Cohen & Steers Inc. 521440 0.9
UBS Group AG 433769 0.75
1607 Capital Partners, LLC 432171 0.75
Osaic Holdings Inc 291759 0.5
Janney Montgomery Scott LLC 278242 0.48

ETFCompartilhar, %Rentabilidade para o ano, %Dividendos, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.64 16.44
Cambria Foreign Shareholder Yield ETF 0.57818 -0.0932 6.68011
Invesco CEF Income Composite ETF 0.39806 8.29 1.78304
WisdomTree International SmallCap Dividend Fund 0.2194 8.52 5.22973
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.19472 7.55 5.2239
Avantis International Small Cap Value ETF 0.06416 14.36 4.23496
Schwab Fundamental International Small Co. Index ETF 0.06342 8.31 3.46652
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.04324 5.17 3.85434
WisdomTree International High Dividend Fund 0.04301 5.37 6.44356
Schwab International Small-Cap Equity ETF 0.03988 10.07 3.20638
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02501 2.77 3.5165
WisdomTree Dynamic Currency Hedged International Equity Fund 0.02335 11.07 4.7092
Dimensional International Small Cap Value ETF 0.02323 7.13 4.55441
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02017 12.12 3.49094
Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 9.39 3.09932
Dimensional International Small Cap ETF 0.01652 5.69 3.34747
Avantis International Equity ETF 0.0056 6.46 3.80856
Dimensional International Core Equity 2 ETF 0.00528 6.52 3.69996
SPDR Portfolio Europe ETF 0.00526 8.94 3.66537
Xtrackers MSCI Eurozone Hedged Equity ETF 0.00467 13.14 3.86046
Avantis Responsible International Equity ETF 0.00466 17.44 3.61591
Dimensional World ex U.S. Core Equity 2 ETF 0.00332 13.06 3.62488
Dimensional International Core Equity Market ETF 0.00245 13.09 3.48343
Vanguard ESG International Stock ETF 0 6.39 3.07501
0.19.053.82



Supervisor Cargo Pagamento Ano de nascimento
Ms. Robin Ann Stelmach President and Trustee N/A 1961 (64 ano)
Mr. Frank L. Tarantino Independent Chief Compliance Officer N/A 1944 (81 ano)
Mr. Richard S. Weitzel Assistant Secretary & Assistant Clerk N/A 1970 (55 anos)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (54 ano)
Mr. Brian E. Langenfeld Assistant Secretary and Assistant Clerk N/A 1973 (52 ano)
Ms. Susan A. Pereira Assistant Secretary and Assistant Clerk N/A 1971 (54 ano)
Mr. Ethan D. Corey Assistant Secretary and Assistant Clerk N/A 1964 (61 ano)
Mr. Thomas H. Connors Assistant Secretary and Assistant Clerk N/A 1960 (65 anos)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (51 ano)
Mr. Matthew W. Ryan C.F.A., CFA Portfolio Manager N/A

Endereço: United States, Boston. MA, 111 Huntington Avenue - abrir no Google Maps, abrir mapas Yandex
Site: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MMT-mfs-multimarket-income-trust.html#tab-overview