Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

MFS Multimarket Income Trust

mutual fund
XMMTX
Payout Change
Suspended
Price as of:
$5.12 -0.01 -0.19%
primary theme
High Yield Bond
share class
Other (XMMTX)
XMMTX (Mutual Fund)

MFS Multimarket Income Trust

Payout Change
Suspended
Price as of:
$5.12 -0.01 -0.19%
primary theme
High Yield Bond
share class
Other (XMMTX)
XMMTX (Mutual Fund)

MFS Multimarket Income Trust

Payout Change
Suspended
Price as of:
$5.12 -0.01 -0.19%
primary theme
High Yield Bond
share class
Other (XMMTX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Multimarket Income Trust

XMMTX | Fund

$5.12

$317 M

0.00%

1.01%

Vitals

YTD Return

0.0%

1 yr return

2.2%

3 Yr Avg Return

-5.5%

5 Yr Avg Return

-4.4%

Net Assets

$317 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Multimarket Income Trust

XMMTX | Fund

$5.12

$317 M

0.00%

1.01%

XMMTX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS Multimarket Income Trust
  • Fund Family Name
    MFS
  • Inception Date
    Oct 05, 2001
  • Shares Outstanding
    60423038
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Ryan

Fund Description

XMMTX - Performance

Return Ranking - Trailing

Period XMMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -7.5% 17.7% 96.06%
1 Yr 2.2% -4.7% 18.4% 96.88%
3 Yr -5.5%* -14.4% 21.6% 97.17%
5 Yr -4.4%* -11.4% 37.2% 97.69%
10 Yr 0.4%* -4.7% 20.4% 97.39%

* Annualized

Return Ranking - Calendar

Period XMMTX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -4.7% 14.3% 64.75%
2022 -19.3% -33.4% 3.6% 92.05%
2021 -6.2% -8.4% 8.2% 98.80%
2020 0.9% -13.2% 302.7% 26.37%
2019 8.1% -4.4% 13.3% 49.54%

Total Return Ranking - Trailing

Period XMMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -7.5% 17.7% 96.06%
1 Yr 2.2% -4.7% 18.4% 96.88%
3 Yr -5.5%* -14.4% 21.6% 97.17%
5 Yr -4.4%* -11.4% 37.2% 97.69%
10 Yr 0.4%* -4.7% 20.4% 97.39%

* Annualized

Total Return Ranking - Calendar

Period XMMTX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -4.7% 18.7% 96.89%
2022 -19.3% -33.4% 47.8% 96.52%
2021 -6.2% -8.4% 12.4% 99.66%
2020 0.9% -9.6% 325.6% 92.92%
2019 12.5% -3.8% 19.4% 69.76%

NAV & Total Return History

XMMTX - Holdings

Concentration Analysis

XMMTX Category Low Category High XMMTX % Rank
Net Assets 317 M 3.13 M 25.3 B 66.99%
Number of Holdings N/A 2 4432 11.55%
Net Assets in Top 10 N/A -492 M 6.67 B 99.75%
Weighting of Top 10 N/A 4.2% 146.0% 13.41%

Top 10 Holdings

  1. 10 Year Treasury Note Future Mar 21 17.25%
  2. 10 Year Treasury Note Future Mar 21 17.25%
  3. 10 Year Treasury Note Future Mar 21 17.25%
  4. 10 Year Treasury Note Future Mar 21 17.25%
  5. 10 Year Treasury Note Future Mar 21 17.25%
  6. 10 Year Treasury Note Future Mar 21 17.25%
  7. 10 Year Treasury Note Future Mar 21 17.25%
  8. 10 Year Treasury Note Future Mar 21 17.25%
  9. 10 Year Treasury Note Future Dec 20 16.98%
  10. 10 Year Treasury Note Future Dec 20 16.98%

Asset Allocation

Weighting Return Low Return High XMMTX % Rank
Bonds 		96.60% 0.00% 145.36% 36.11%
Stocks 		0.07% 0.00% 97.54% 64.54%
Preferred Stocks 		0.00% 0.00% 4.97% 94.41%
Other 		0.00% -39.08% 99.23% 95.28%
Convertible Bonds 		0.00% 0.00% 17.89% 23.98%
Cash 		0.00% -52.00% 48.02% 68.07%

XMMTX - Expenses

Operational Fees

XMMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.02% 38.33% 47.38%
Management Fee 0.34% 0.00% 1.75% 8.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.50% 3.24%

Sales Fees

XMMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XMMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 1.00% 255.00% 67.15%

XMMTX - Distributions

Dividend Yield Analysis

XMMTX Category Low Category High XMMTX % Rank
Dividend Yield 0.00% 0.00% 11.76% 99.02%

Dividend Distribution Analysis

XMMTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XMMTX Category Low Category High XMMTX % Rank
Net Income Ratio 4.40% -2.39% 9.30% 50.17%

Capital Gain Distribution Analysis

XMMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMMTX - Fund Manager Analysis

Managers

Matthew Ryan

Start Date

Tenure

Tenure Rank

Dec 30, 2004

17.43

17.4%

Matthew W. Ryan, CFA, is an investment officer and a portfolio manager of Massachusetts Financial Services Company. Before joining the firm in 1997, Matt worked for four years as an economist at the International Monetary Fund and for five years as an international economist with the U.S. Department of the Treasury. He was named a portfolio manager at MFS in 1998. He is a graduate of Williams College and earned a master's degree in international economics and foreign policy from Johns Hopkins University. Matt also holds the Chartered Financial Analyst (CFA) designation.

David Cole

Start Date

Tenure

Tenure Rank

Oct 31, 2006

15.59

15.6%

David P. Cole, CFA, is an Investment Officer of MFS Investment Management® (MFS®) and Portfolio Manager at the firm. David employed in the investment area of MFS since 2004 after working for five years as a High Yield Analyst for Franklin Templeton Investments. Prior to this, he served as a financial economist/treasury market analyst for Thomson Financial Services and two years as an economist for Standard and Poor's. David has a bachelor's degree from Cornell University and an MBA from University of California, Berkeley. He holds the Chartered Financial Analyst (CFA) designation.

Pilar Gomez-Bravo

Start Date

Tenure

Tenure Rank

Apr 01, 2013

9.17

9.2%

Robert Spector

Start Date

Tenure

Tenure Rank

Apr 05, 2017

5.16

5.2%

Michael Skatrud

Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Michael Skatrud, CFA, is an investment officer and fixed income research analyst at MFS Investment Management (MFS). He is responsible for identifying the most attractive investment opportunities in his assigned coverage universe and he works closely with portfolio managers to ensure ideas are properly positioned within portfolios. Michael joined MFS in 2013 from Columbia Management, where he had worked as a high yield analyst for four years. Previously, he was a senior credit analyst at Oppenheimer Funds, Inc., for two years and spent seven years as a corporate bond analyst at Putnam Investments. He began his career in the financial services industry in 1996. Michael earned a Bachelor of Science from the University of Wisconsin and holds a Master of Business Administration from the University of Pennsylvania's Wharton School of Business. He is a CFA charter holder and a member of the CFA Society Boston.

Andy Li

Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.33

3.3%

Andy Li, CFA - Fixed Income Portfolio Manager - As a Fixed Income Portfolio Manager, responsible for final buy and sell decisions, portfolio construction, risk assessment and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2018 - Previous experience includes 4 years as Portfolio Manager at Man GLG; 6 years as Portfolio Manager at ECM Asset Management; 2 years as Management Consultant at Accenture. - Imperial College, London, Bachelor of Engineering, Honors

Ward Brown

Start Date

Tenure

Tenure Rank

Sep 01, 2019

2.75

2.8%

Ward Brown, CFA, Ph.D., is an investment officer and fixed income portfolio manager at MFS Investment Management® (MFS®). He is a member of the Emerging Markets Debt team, and his duties include managing the firm's emerging market debt strategies in addition to conducting macroeconomic research and individual credit analysis. Ward joined MFS in 2005 as a fixed-income research analyst and was named portfolio manager in 2008. Prior to joining MFS, he served as an economist for the International Monetary Fund for eight years. Ward spent four years as a research and teaching assistant for the Financial Markets Group at the London School of Economics and Political Science and later served as a lecturer at the school in the Economics Department. Ward earned his bachelor's degree from McGill University and holds a master's and a doctoral degree in Economics from the London School of Economics and Political Science. He holds the Chartered Financial Analyst designation.

Henry Peabody

Start Date

Tenure

Tenure Rank

Sep 01, 2019

2.75

2.8%

Henry Peabody, CFA - Investment Officer - Fixed Income Portfolio Manager - As a Fixed Income Portfolio Manager, responsible for final buy and sell decisions, portfolio construction, risk assessment and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2019 - Previous experience includes 6 years as Vice President, Portfolio Manager and Research Analyst at Eaton Vance Management; 3 years as Vice President, Research Analyst at Merganser Capital Management; 6 years as Research Analyst and Trader at Emerson Investment Management. - Member of several portfolio management teams, primarily focused on US credit investing in core, core plus, global aggregate, global aggregate opportunistic and global credit strategies - Affiliations include Boston Security Analyst's Society, CFA Institute - Boston College, Carroll School of Management, Master of Business Administration - Trinity College, Bachelor of Arts

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.31 8.17

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×