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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

MFS InterMarket Income Trust I

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CMK:US

8.3000 USD 0.00000.00%

As of 20:04:07 ET on 01/30/2015.

Snapshot for MFS InterMarket Income Trust I (CMK)

Open: 8.3200 High - Low: 8.3200 - 8.2900 Primary Exchange: New York
Volume: 20,997 52-Week Range: 7.9900 - 8.5600 Beta vs SPX: 0.4248

ETF Chart for CMK

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  • CMK:US 8.3000
  • 1D
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8.3000
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Fund Profile & Information for CMK

MFS InterMarket Income Trust I is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to maximize current income. The Fund achieves its objective by diversifying investments primarily in US and foreign governemnt and lower-rated corporate debt securities.

Inception Date: 1989-09-22 Telephone: 1-617-954-5000
Managers: LAURA A OSTRANDER
Web Site: www.mfs.com

Fundamentals for CMK

NAV (on 2015-01-30) 9.0800
Assets (M) (on 2013-12-31) 94.9524
Shares out (M) 10.72
Market Cap (M) 89.01
% Premium -8.59
Average 52-Week % Premium -9.8284
Fund Leveraged Y
Fund Leverage Percent 15.0000 %

Dividends for CMK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0330
Dividend Yield (ttm) 5.21%

Performance for CMK

1-Month -0.08% 1-Year +7.26%
3-Month +1.51% 3-Year +5.17%
Year To Date -0.08% 5-Year +6.55%
Expense Ratio 1.13

Top Fund Holdings for CMK

Filing Date: 11/30/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 807 1,160,605 1.180%
BTPS 5 ¼ 08/01/17 665 942,318 0.958%
UNBC 3 06/06/16 690 720,414 0.733%
DOW 8.55 05/15/19 540 682,416 0.694%
CIT 3 ⅞ 02/19/19 610 619,625 0.630%
SPGB 4.6 07/30/19 420 618,819 0.629%
ISPIM 5.017 06/26/24 590 600,652 0.611%
BBBY 5.165 08/01/44 576 597,198 0.607%
SUCN 6.05 05/15/18 500 571,184 0.581%
RBS 6 12/19/23 509 566,583 0.576%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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