MMT MFS MULTIMARKET INCOME TRUST
Fixed / Corporate
| Last Price | 5.57 ▲0.01% Tue, Jul 14th 2020 |
|---|---|
| NAV | 6.11 ▲0.02% Mon, Jul 13th 2020 |
| Discount | -8.84% |
| Day Range | 5.56 - 5.58 |
|---|---|
| Daily Value | 145k today / 1116k avg = 13% |
| Distribution Rate | 8.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -1.5σ | -0.5σ | -0.7σ |
| -2.0σ | $5.57 | $5.52 | $5.21 | $5.33 |
| -1.5σ | $5.60 | $5.57 | $5.33 | $5.43 |
| -1.0σ | $5.62 | $5.62 | $5.45 | $5.52 |
| -0.5σ | $5.64 | $5.67 | $5.57 | $5.61 |
| 0.0σ | $5.67 | $5.72 | $5.70 | $5.71 |
| 0.5σ | $5.69 | $5.77 | $5.82 | $5.80 |
| 1.0σ | $5.71 | $5.82 | $5.94 | $5.90 |
| 1.5σ | $5.74 | $5.87 | $6.06 | $5.99 |
| 2.0σ | $5.76 | $5.92 | $6.18 | $6.09 |
Last updated July 14th 2020, 10:11:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY