• 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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XCMKX:US

9.19 USD 0.01 0.11%

As of 09:29:30 ET on 09/29/2014.

Snapshot for MFS InterMarket Income Trust I (XCMKX)

Year To Date: +2.96% 3-Month: -1.46% 3-Year: +6.13% 52-Week Range: 9.14 - 9.44
1-Month: -1.67% 1-Year: +4.87% 5-Year: +6.41% Beta vs SPX: 0.37

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  • XCMKX:US 9.19
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Fund Profile & Information for XCMKX

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

Fundamentals for XCMKX

NAV (on 2014-09-29) 9.19
Assets (M) (on 2012-11-30) 103.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XCMKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.03
Dividend Yield (ttm) 4.49

Fees & Expenses for XCMKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for XCMKX

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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