MFS Government Markets Income Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MGF

MFS Government Markets Income Trust is a closed-end management investment trust. Its assets include borrowings for investment purposes, in U.S. and foreign government securities. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
454
Number of holdings454
Inception Date
May 28, 1987
Inception DateMay 28, 1987

What's in this fund

Sectors

As of November 30, 2025
Government Bonds66.93%
Securitized Bonds22.47%
Corporate Bonds6.60%
Cash and Equivalents2.83%
Municipal Bonds1.17%

Top 10 Holdings (79.23% of total assets)

As of November 30, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 2628.50%
5 Year Treasury Note Future Mar 2616.88%
United States Treasury Notes 2%6.89%
10 Year Treasury Note Future Mar 266.10%
United States Treasury Bonds 4.5%4.46%
United States Treasury Notes 3.88%3.94%
Ultra 10 Year US Treasury Note Future Mar 263.91%
United States Treasury Notes 4%3.01%
United States Treasury Bonds 2.5%2.83%
United States Treasury Notes 3.63%2.71%

MGF Key Statistics

AUM
102.33M
AUM102.33M
Price-Earnings ratio
19.15
Price-Earnings ratio19.15
30-Day yield
30-Day yield
Average volume
63.72K
Average volume63.72K
High today
$3.03
High today$3.03
Low today
$3.01
Low today$3.01
Open price
$3.02
Open price$3.02
Volume
45.12K
Volume45.12K
52 Week high
$3.17
52 Week high$3.17
52 Week low
$2.96
52 Week low$2.96
Expense ratio
Expense ratio

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.