MMT MFS MULTIMARKET INCOME TRUST

Fixed / Corporate

Last Price5.28 ▼0.19% Mon, Nov 12th 2018
NAV6.08 ▼0.12% Fri, Nov 9th 2018
Discount-13.20%
Day Range5.27 - 5.29
Daily Value111k today / 814k avg = 14%
Distribution Rate9.27%
Shares Outstanding70.69m
Net Assets430.5m
Investment Leverage18%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.41%5.89%6.79%
Active Expense0.67%0.89%1.03%
Interest Expense0.31%0.41%0.48%
Net Expense0.98%1.31%1.51%
Net Icome3.43%4.58%5.28%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.2σ-1.8σ-2.3σ
-2.0σ$5.21$5.19$5.26$5.31
-1.5σ$5.23$5.24$5.31$5.35
-1.0σ$5.25$5.30$5.35$5.39
-0.5σ$5.27$5.35$5.39$5.44
0.0σ$5.28$5.41$5.43$5.48
0.5σ$5.30$5.46$5.47$5.53
1.0σ$5.32$5.52$5.52$5.57
1.5σ$5.34$5.57$5.56$5.61
2.0σ$5.36$5.63$5.60$5.66

Last updated November 12th 2018, 10:14:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY