MMT MFS MULTIMARKET INCOME TRUST
Fixed / Corporate
| Last Price | 5.28 ▼0.19% Mon, Nov 12th 2018 |
|---|---|
| NAV | 6.08 ▼0.12% Fri, Nov 9th 2018 |
| Discount | -13.20% |
| Day Range | 5.27 - 5.29 |
|---|---|
| Daily Value | 111k today / 814k avg = 14% |
| Distribution Rate | 9.27% |
| Shares Outstanding | 70.69m |
|---|---|
| Net Assets | 430.5m |
| Investment Leverage | 18% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.41% | 5.89% | 6.79% |
| Active Expense | 0.67% | 0.89% | 1.03% |
| Interest Expense | 0.31% | 0.41% | 0.48% |
| Net Expense | 0.98% | 1.31% | 1.51% |
| Net Icome | 3.43% | 4.58% | 5.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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