Fund Essentials

Net Assets
$155M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
MFS GOVERNMENT MARKETS INCOME TRUST
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
55291X109MFS Institutional Money Market Portfolio3.99%
FNCLUMBS, TBA1.49%
NYSyracuse Industrial Development Agency0.87%
FEFirstEnergy Corp0.66%
BACBANK OF AMERICA CORP0.64%
Top 10 Concentration: 10.50%
Download all 83 holdings for MGF
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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MGF ETF Overview

MGF ETF (MFS GOVERNMENT MARKETS INCOME TRUST) is managed by MFS GOVERNMENT MARKETS INCOME TRUST with $154.8M in net assets. sectors including Unknown, Finance and Insurance, Manufacturing.

MGF performance shows data across multiple time periods..

MGF top holdings include MFS Institutional Money Market Portfolio (4.0%), UMBS, TBA (1.5%), Syracuse Industrial Development Agency (0.9%), FirstEnergy Corp (0.7%), BANK OF AMERICA CORP (0.6%). View all MGF holdings, sector breakdown, or dividend history.

MGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
N/A
1 Year
-0.64%
3 Year
+18.43%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
155291X109MFS Institutional Money Market PortfolioUnknown3.99%
2FNCLUMBS, TBAUnknown1.49%
3NYSyracuse Industrial Development AgencyUnknown0.87%
4FEFirstEnergy CorpUtilities0.66%
5BACBANK OF AMERICA CORPFinance and Insurance0.64%
6JPMJPMORGAN CHASE & COFinance and Insurance0.64%
7AVGOBROADCOM INCManufacturing0.59%
8TMUST-MOBILE USA INCInformation0.55%
9MSMORGAN STANLEYFinance and Insurance0.54%
10TUnited States TreasuryInformation0.53%