MMT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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멀티마켓인컴트러스트MMT | NYSE | Bond fund 💰 A global closed-end fund (CEF) managed by Aberdeen, this is an income-oriented product that diversifies investments into global credit, high-yield, and emerging market bonds, providing monthly distributions. The market price trades at a discount or premium to the NAV.
It runs 28% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 6.5% cheaper.
Its holdings are worth $4.59 per share, but it trades at $4.29. That is close to its past-year average (7.7% below value).
Over the past 1 year, on the lower side
11% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -33.2%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 10.02% annually in dividends.
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Ownership looks stable
Institutions hold 34.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF <0.01% It ranks #648 of 1436 in the industry
Based on market cap of $496M.
FMAO#644 Farmers & Merchants Bancorp Inc $500M PER 11.8 MMT#648 Aberdeen Multi-Market Income Fund $496M PER - 
CSHR#650 CoinShares Plc $495M PER 19.9 
FRBA#651 First Bank (NJ) $493M PER 11.6 
ITIC#652 Investors Title Co $493M PER 12.2 
FAQ
What kind of CEF is MMT?
MMT is a closed-end fund (CEF).
What is the distribution yield of MMT?
MMT's distribution yield is approximately 10.02%, paid out on a regular basis.
What is the NAV of MMT?
MMT's NAV is $4.59, which can be compared to the market price to determine any discount or premium.
What are the assets under management of MMT?
MMT's assets under management (AUM) are approximately $528M.
What is the 52-week high and low for MMT?
MMT has recorded a 52-week high of $4.79 and a low of $4.12.
