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MGF: MFS Government Markets Income Closed Fund (CEF)
Basic Info 3.11 0.03(0.96%) May 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/20/1987 |
| Last Dividend Date: | 04/15/2025 |
| 12-Mo. Yield | 7.56% |
| Expenses | - |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/20/1987 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 5.2 | 12.3 | 8.9 | 3.8 | 4.1 | 3.3 | 4.6 | 12.7 | 8.1 | 12.2 | -9.5 | 3.2 | 7.8 | 10.3 | 1.3 | 2.6 | 2.7 | 1.8 | 6.9 | -9.6 | 5.8 | 9.8 | -2.6 | -0.5 | 26.2 | 9.2 | 6.0 | 2.4 | 2.9 | 2.4 | 14.5 | 6.0 | 26.6 | 1.0 | 14.0 | 16.3 | 29.7 | 25.9 | 6.1 | 27.2 | 22.6 | 55.6 | 25.6 | 59.3 | 50.0 | 38.5 |
| Sharpe Ratio | NA | 1.32 | 0.55 | 0.37 | 0.11 | 0.24 | NA | NA | 0.64 | 0.14 | 0.71 | -0.73 | 0.44 | 0.67 | 1.03 | 0.0 | 0.25 | 0.25 | 0.16 | 0.87 | -1.07 | 0.49 | 0.92 | -0.19 | -0.03 | 0.82 | 0.71 | 0.41 | 0.04 | 0.27 | 0.22 | 1.57 | 0.32 | 1.7 | -0.15 | 0.72 | -2.47 | 1.23 | 1.06 | 0.13 | 1.17 | 0.98 | 2.18 | 0.8 | 2.16 | 1.55 | 1.81 |
| Draw Down(%) | NA | 3.5 | 5.9 | 13.1 | 17.3 | 17.3 | NA | NA | 21.6 | 5.6 | 7.5 | 17.3 | 5.2 | 9.3 | 2.9 | 5.4 | 3.5 | 6.9 | 8.5 | 4.2 | 15.7 | 9.6 | 5.7 | 12.5 | 15.4 | 21.6 | 6.8 | 4.5 | 4.8 | 8.9 | 7.4 | 4.9 | 6.8 | 5.5 | 5.3 | 6.0 | 3.9 | 6.9 | 5.4 | 9.0 | 5.3 | 12.2 | 11.8 | 12.5 | 5.0 | 5.3 | 13.3 |
| Standard Deviation(%) | NA | 10.2 | 10.7 | 12.2 | 10.8 | 10.2 | NA | NA | 16.5 | 11.1 | 11.4 | 15.0 | 7.2 | 11.3 | 8.6 | 6.8 | 8.1 | 9.7 | 10.7 | 8.0 | 9.0 | 11.8 | 10.6 | 14.3 | 23.2 | 30.6 | 8.7 | 6.5 | 7.2 | 7.4 | 7.7 | 8.5 | 11.7 | 13.3 | 14.5 | 14.8 | 15.7 | 21.2 | 20.8 | 23.9 | 21.3 | 20.5 | 23.6 | 25.3 | 24.8 | 29.1 | 35.9 |
| Treynor Ratio | NA | 0.16 | 0.07 | 0.07 | 0.02 | 0.04 | NA | NA | 0.27 | 0.02 | 0.14 | -0.15 | 0.04 | 0.3 | 0.2 | 0.0 | 0.04 | 0.06 | 0.03 | 0.19 | -0.12 | -0.21 | 0.65 | -1.99 | 0.04 | 1.25 | 0.76 | 0.07 | 0.0 | 0.03 | 0.03 | 0.36 | 0.13 | 0.5 | -0.03 | 0.23 | -0.94 | 0.41 | 0.39 | 0.06 | 0.67 | 1.26 | 0.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | NA | NA | 0.04 | 0.03 | 0.03 | -0.01 | 0.02 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.03 | 0.03 | 0.03 | -0.01 | 0.01 | 0.1 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.07 | 0.01 | 0.03 | -0.08 | 0.1 | 0.05 | 0.04 | 0.09 | 0.08 | 0.17 | NA | NA | NA | NA |
| Beta | NA | 0.87 | 0.85 | 0.68 | 0.63 | 0.57 | NA | NA | 0.4 | 0.88 | 0.56 | 0.71 | 0.72 | 0.25 | 0.45 | 0.1 | 0.54 | 0.44 | 0.53 | 0.37 | 0.83 | -0.27 | 0.15 | 0.01 | -0.15 | 0.2 | 0.08 | 0.39 | 0.63 | 0.62 | 0.49 | 0.37 | 0.29 | 0.45 | 0.65 | 0.46 | 0.41 | 0.63 | 0.56 | 0.54 | 0.37 | 0.16 | 0.71 | NA | NA | NA | NA |
| RSquared | NA | 0.2 | 0.16 | 0.13 | 0.11 | 0.07 | NA | NA | 0.01 | 0.16 | 0.12 | 0.11 | 0.1 | 0.01 | 0.04 | 0.0 | 0.04 | 0.03 | 0.05 | 0.02 | 0.12 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.11 | 0.17 | 0.12 | 0.06 | 0.03 | 0.02 | 0.05 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.5 | 7.6 | 7.0 | 5.9 | 5.8 | 5.0 | 5.8 | N/A | 7.5 | 7.5 | 6.7 | 7.2 | 7.5 | 7.6 | 7.2 | 7.6 | 7.7 | 7.4 | 7.7 | 6.8 | 7.2 | 7.5 | 7.2 | 4.9 | 7.8 | 5.4 | 5.5 | 4.5 | 4.8 | 5.1 | 6.7 | 6.0 | 8.8 | 7.8 | 8.3 | 9.6 | 11.8 | 11.9 | 11.8 | 16.0 | 21.3 | 32.6 | 31.3 | 34.4 | 35.0 | 23.9 |
| Dividend Growth(%) | N/A | -67.7 | -2.3 | -25.8 | -25.2 | -25.7 | -10.8 | N/A | N/A | -3.2 | -11.7 | -13.8 | -6.2 | 1.3 | -2.2 | -7.4 | -6.9 | -4.5 | -4.1 | -5.7 | -6.5 | -1.4 | -2.5 | 34.4 | -25.1 | 46.3 | 0.6 | 19.2 | -8.6 | -8.7 | -17.0 | 10.0 | -20.2 | 6.8 | -2.1 | -8.2 | -7.3 | 12.7 | -5.8 | -19.4 | -24.4 | -26.1 | -2.1 | -0.2 | 9.3 | 56.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/20/1987
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