• 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

8.3800 USD 0.0300 0.36%

As of 20:04:03 ET on 09/19/2014.

Snapshot for MFS InterMarket Income Trust I (CMK)

Open: 8.4100 High - Low: 8.4100 - 8.3800 Primary Exchange: New York
Volume: 3,264 52-Week Range: 7.9000 - 8.5600 Beta vs SPX: 0.4662

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  • CMK:US 8.3800
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8.3500
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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 2014-09-19) 9.2600
Assets (M) (on 2012-11-30) 103.7400
Shares out (M) 10.84
Market Cap (M) 90.86
% Premium -9.50
Average 52-Week % Premium -11.0903
Fund Leveraged Y
Fund Leverage Percent 15.0000 %

Dividends for CMK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.0340
Dividend Yield (ttm) 4.92%

Performance for CMK

1-Month -0.42% 1-Year +10.10%
3-Month +0.12% 3-Year +6.47%
Year To Date +7.27% 5-Year +7.08%
Expense Ratio 1.13

Top Fund Holdings for CMK

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 665 1,028,976 1.030%
BTPS 3 ¾ 03/01/21 591 898,990 0.899%
UNBC 3 06/06/16 690 719,894 0.720%
DOW 8.55 05/15/19 540 697,476 0.698%
SPGB 4.6 07/30/19 420 654,937 0.655%
JGB 1.1 06/20/20 #309 62,600 641,456 0.642%
CIT 3 ⅞ 02/19/19 610 617,587 0.618%
ISPIM 5.017 06/26/24 590 586,552 0.587%
SUCN 6.05 05/15/18 500 580,748 0.581%
JGB 2.2 09/20/27 #97 50,350 578,301 0.579%

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

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