• 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

8.3600 USD 0.00000.00%

As of 20:04:05 ET on 04/17/2014.

Snapshot for MFS InterMarket Income Trust I (CMK)

Open: 8.3500 High - Low: 8.4100 - 8.3500 Primary Exchange: New York
Volume: 29,249 52-Week Range: 7.7700 - 8.8500 Beta vs SPX: 0.4772

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  • CMK:US 8.3600
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8.3600
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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 2014-04-17) 9.3500
Assets (M) (on 2012-11-30) 103.7400
Shares out (M) 10.84
Market Cap (M) 90.64
% Premium -10.59
Average 52-Week % Premium -11.4171
Fund Leveraged Y
Fund Leverage Percent 15.0000 %

Dividends for CMK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0350
Dividend Yield (ttm) 4.88%

Performance for CMK

1-Month +0.24% 1-Year +0.42%
3-Month +3.97% 3-Year +6.72%
Year To Date +4.83% 5-Year +9.97%
Expense Ratio 1.13

Top Fund Holdings for CMK

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 689 1,068,177 1.064%
UNBC 3 06/06/16 690 728,780 0.726%
DOW 8.55 05/15/19 540 712,037 0.709%
SPGB 4.6 07/30/19 437 691,814 0.689%
BTPS 3 ¾ 03/01/21 458 682,783 0.680%
CIT 3 ⅞ 02/19/19 610 619,252 0.617%
JGB 1.1 06/20/20 #309 58,000 600,751 0.599%
SUCN 6.05 05/15/18 500 589,719 0.588%
SPG 6.1 05/01/16 500 559,828 0.558%
JGB 2.4 03/20/37 #26 47,800 549,048 0.547%

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

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