MMT MFS MULTIMARKET INCOME TRUST
Fixed / Corporate
| Last Price | 5.71 ▼0.35% Fri, Sep 25th 2020 |
|---|---|
| NAV | 6.17 ▲0.00% Fri, Sep 25th 2020 |
| Discount | -7.46% |
| Day Range | 5.68 - 5.75 |
|---|---|
| Daily Value | 720k today / 1018k avg = 71% |
| Distribution Rate | 8.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -0.3σ | -0.2σ | -0.4σ |
| -2.0σ | $5.70 | $5.55 | $5.49 | $5.40 |
| -1.5σ | $5.73 | $5.59 | $5.55 | $5.50 |
| -1.0σ | $5.76 | $5.64 | $5.62 | $5.59 |
| -0.5σ | $5.79 | $5.69 | $5.68 | $5.69 |
| 0.0σ | $5.82 | $5.74 | $5.74 | $5.78 |
| 0.5σ | $5.85 | $5.78 | $5.80 | $5.88 |
| 1.0σ | $5.88 | $5.83 | $5.86 | $5.97 |
| 1.5σ | $5.91 | $5.88 | $5.93 | $6.07 |
| 2.0σ | $5.94 | $5.93 | $5.99 | $6.16 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY