MMT MFS MULTIMARKET INCOME TRUST
Fixed / Corporate
| Last Price | 5.36 ▲5.30% Thu, Apr 9th 2020 |
|---|---|
| NAV | 5.94 ▲6.69% Wed, Apr 8th 2020 |
| Discount | -9.81% |
| Day Range | 5.15 - 5.37 |
|---|---|
| Daily Value | 375k today / 1575k avg = 24% |
| Distribution Rate | 8.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.5σ | -1.0σ | -0.8σ |
| -2.0σ | $4.67 | $4.90 | $5.12 | $5.14 |
| -1.5σ | $4.79 | $5.06 | $5.24 | $5.24 |
| -1.0σ | $4.92 | $5.21 | $5.36 | $5.33 |
| -0.5σ | $5.05 | $5.37 | $5.47 | $5.42 |
| 0.0σ | $5.17 | $5.53 | $5.59 | $5.52 |
| 0.5σ | $5.30 | $5.69 | $5.71 | $5.61 |
| 1.0σ | $5.42 | $5.85 | $5.83 | $5.70 |
| 1.5σ | $5.55 | $6.01 | $5.95 | $5.80 |
| 2.0σ | $5.67 | $6.16 | $6.07 | $5.89 |
Last updated April 9th 2020, 10:11:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY