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MGF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
MFS Government Markets Income Trust (MGF) Ownership - Who owns MFS Government Markets Income Trust?
MFS Government Markets Income Trust is a United States-based diversified, closed-end management investment company... Show more
Profile
Category
Intermediate Core Bond
Address
500 Boylston St15th FloorBoston
Phone
N/A
Web
www.mfs.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
104288616.00
Fund Existence
over 38 years
Turnover
135.00
Capitalization
N/A
Yield
3.73
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
MGF
Net Assets
104M
Yield
3.73
Fund Existence
over 38 years
Total Expense Ratio
N/A
Turnover
135.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
36.3M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
7.01
Fund of Funds
No
Fund Share Class Net Assets
105M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.54
Modified Duration
5.16
No Load Fund
No
Number of Long Holdings
470.00
Number of Net Holdings
474.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.43%
Gain YTD
6.123
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
500 Boylston St15th FloorBoston
Phone
N/A
Web
www.mfs.com