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CEF / Security overview

MGFMFS GOVERNMENT MARKETS INCOME TRUST

Latest recorded date Apr 13, 2026Search
Fixed Income - Taxable-Investment GradeCEF Universe
Market price
$2.98

Price as of 2026-04-13 00:00:00.000Z

Day change
+0.34%

Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z

YTD return
-1.32%

Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z

NAV per share
$3.19

SEC N-CEN · as of 2025-11-30 · 0001410368-26-011188

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-13 00:00:00.000Z

$2.98
Day change

Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z

+0.34%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z

-1.32%
NAV per share

SEC N-CEN · as of 2025-11-30 · 0001410368-26-011188

$3.19
Discount / premium

SEC N-CEN · as of 2025-11-30 · 0001410368-26-011188

-1.88%
Leverage

SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075385

2.24%
Net assets trend (8q)

Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31

-8.22%
Leverage trend (8q)

Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31

-4.07 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 13, 2026
SourceAvailable
Source referenceLatest filing (2026-04-13 00:00:00.000Z)