NYSE: MMT - MFS Multimarket Income Trust

Доходность за полгода: +7.93%

График акции MFS Multimarket Income Trust


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.

Основные параметры

Выручка 0.0515
EBITDA 0.0508
Число акций ао 0.05677 млрд
P/E 7.76
P/S 7.66
P/BV 0.9661
EV/EBITDA 9.72
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
Изменение цены за день: -1.3187% (4.55)
Изменение цены за неделю: -2.6% (4.61)
Изменение цены за месяц: -1.7505% (4.57)
Изменение цены за 3 месяца: -3.02% (4.63)
Изменение цены за полгода: +7.93% (4.16)
Изменение цены за год: -2.18% (4.59)
Изменение цены с начала года: +1.1261% (4.44)


Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 7.66 1
P/BV 0.9661 9
P/E 7.76 8
EV/EBITDA 9.72 6
Итого:

Эффективность

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

Дивиденды

Название Значение Оценка
Div yield, % 8.82 10
DSI 0.71 7
Итого:

Долг

Название Значение Оценка
Debt/EBITDA 5.28 1
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 491.58 10
Рост цены акции, % 0 0
Рост дивидендов, % -76.68 0
Итого:

Основные владельцы

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

Руководство компании

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 CFA Portfolio Manager N/A

Информация о компании

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
Телефон: +tel:6179545000