MGF

AS OF

Feb 3 closing price

Price

$3.01

Change

-$0.07 (-2.27%)

Net Assets

102.33M

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MGF

ETF ticker: NYSE

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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

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Group

Alternative Funds

Fundamentals

MGF

Net Assets

102M

Yield

3.87

Fund Existence

over 38 years

Total Expense Ratio

N/A

Turnover

135.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

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

Average Effective Duration

N/A

Average Effective Maturity

7.00

Fund of Funds

Fund Share Class Net Assets

102M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.54

Modified Duration

5.27

No Load Fund

Number of Long Holdings

451.00

Number of Net Holdings

454.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

79.23%

Gain YTD

0.134

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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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