NYSE: MMT - MFS Multimarket Income Trust

Доходность за полгода: +5%
Сектор: Financials

График акции MFS Multimarket Income Trust

Расширенный график Простой график
Financial Markets by TradingView

О компании

MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years.

Подробнее
The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
Добавить в список сравнения
Добавить в список отслеживания
Добавить в портфель
Добавить уведомление о цене

Выручка 0.0515
EBITDA 0.0508
Число акций ао 0.05677 млрд
P/E 7.64
P/S 7.54
P/BV 0.9517
EV/EBITDA 9.61
Цена ао 4.6
Сайт https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MMT-mfs-multimarket-income-trust.html#tab-overview
Див.доход ао 8.24
Дивиденд ао 0.1668
Валюта usd
ISIN US5527371083
IPO date 1987-03-05
Sector Financials
Industry Capital Markets
Валюта отчета usd
Изменение цены за день: 0% (4.83)
Изменение цены за неделю: +0.8351% (4.79)
Изменение цены за месяц: +2.11% (4.73)
Изменение цены за 3 месяца: +4.32% (4.63)
Изменение цены за полгода: +5% (4.6)
Изменение цены за год: +11.29% (4.34)
Изменение цены за 3 года: -26.37% (6.56)
Изменение цены за 5 лет: -17.58% (5.86)
Изменение цены с начала года: +6.39% (4.54)
Все параметры

Недооценка

Название Значение Оценка
P/S 12.81 1
P/BV 0.8995 9
P/E 13.22 8
EV/EBITDA 18.5 6
Итого: 7.13

Эффективность

Название Значение Оценка
ROA, % 4.76 1
ROE, % 6.59 2
Итого: 4

Дивиденды

Название Значение Оценка
Div yield, % 8.47 10
DSI 0.7143 7.14
Итого: 6.53

Долг

Название Значение Оценка
Debt/EBITDA 5.28 0
Итого: 4

Импульс роста

Название Значение Оценка
Доходность Revenue, % -63.88 0
Доходность Ebitda, % -66.48 0
Доходность EPS, % -59.36 0
Итого: 0
Подробнее

Институционалы Объем Доля, %
Morgan Stanley 2971340 5.14
Allspring Global Investments Holdings, LLC 2021142 3.5
Invesco Ltd. 752492 1.3
Raymond James Financial Services Advisors, Inc. 647674 1.12
LPL Financial LLC 522373 0.9
Cohen & Steers Inc. 521440 0.9
UBS Group AG 433769 0.75
1607 Capital Partners, LLC 432171 0.75
Osaic Holdings Inc 291759 0.5
Janney Montgomery Scott LLC 278242 0.48

ETF Доля, % Доходность за год, % Дивиденды, %
Avantis International Equity ETF 0.0056 22.04 3.80856
Avantis International Small Cap Value ETF 0.06416 23.94 4.23496
Avantis Responsible International Equity ETF 0.00466 24.68 3.61591
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.64 29.45
Xtrackers MSCI Eurozone Hedged Equity ETF 0.00467 19.37 3.86046
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.19472 20.87 5.2239
WisdomTree Dynamic Currency Hedged International Equity Fund 0.02335 20.31 4.7092
Dimensional International Core Equity Market ETF 0.00245 22.29 3.48343
Dimensional World ex U.S. Core Equity 2 ETF 0.00332 21.13 3.62488
Dimensional International Core Equity 2 ETF 0.00528 21.32 3.69996
Dimensional International Small Cap ETF 0.01652 21.92 3.34747
Dimensional International Small Cap Value ETF 0.02323 22.08 4.55441
WisdomTree International SmallCap Dividend Fund 0.2194 21.39 5.22973
WisdomTree International High Dividend Fund 0.04301 18.87 6.44356
Schwab Fundamental International Small Co. Index ETF 0.06342 19.34 3.46652
Cambria Foreign Shareholder Yield ETF 0.57818 19.95 6.68011
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02017 21.58 3.49094
Invesco CEF Income Composite ETF 0.39806 24.16 1.78304
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02501 19.30 3.5165
Schwab International Small-Cap Equity ETF 0.03988 20.23 3.20638
SPDR Portfolio Europe ETF 0.00526 24.55 3.66537
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.04324 21.40 3.85434
Vanguard ESG International Stock ETF 0 23.48 3.07501
Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 19.69 3.09932



Руководитель Должность Оплата Год рождения
Ms. Robin Ann Stelmach President and Trustee N/A 1961 (63 года)
Mr. Frank L. Tarantino Independent Chief Compliance Officer N/A 1944 (80 лет)
Mr. Richard S. Weitzel Assistant Secretary & Assistant Clerk N/A 1970 (54 года)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (53 года)
Mr. Brian E. Langenfeld Assistant Secretary and Assistant Clerk N/A 1973 (51 год)
Ms. Susan A. Pereira Assistant Secretary and Assistant Clerk N/A 1971 (53 года)
Mr. Ethan D. Corey Assistant Secretary and Assistant Clerk N/A 1964 (60 лет)
Mr. Thomas H. Connors Assistant Secretary and Assistant Clerk N/A 1960 (64 года)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (50 лет)
Mr. Matthew W. Ryan C.F.A., CFA Portfolio Manager N/A

Адрес: United States, Boston. MA, 111 Huntington Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MMT-mfs-multimarket-income-trust.html#tab-overview