US · MGF
Aberdeen Government Markets Income Fund
Programmatic access: InvestorsCraft Valuation API · catalog
Price · as of 2025
$2.85
Market cap 92.23M
Valuation
| Metric | Value | Upside |
|---|---|---|
| IC Value | $2.05 | -28% |
| P/E | 17.81 | |
| P/B | 0.91 | |
| P/S | 21.11 | |
| EV/EBITDA | 16.66 | |
| PEG | — | |
| P/TBV | 0.91 |
Valuation history
Annual price overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | IC | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $2.37 | ||||
| 2013 | $2.21 | $14.80 | |||
| 2014 | $2.42 | $16.59 | |||
| 2015 | $2.45 | $13.65 | |||
| 2016 | $2.44 | $12.73 | |||
| 2017 | $2.42 | $15.77 | |||
| 2018 | $2.56 | $46.45 | |||
| 2019 | $2.81 | $229.78 | |||
| 2020 | $2.97 | $20.38 | |||
| 2021 | $2.89 | $17.81 | |||
| 2022 | $2.60 | $21.57 | |||
| 2023 | $2.66 | $13.71 | |||
| 2024 | $2.76 | $16.50 | |||
| 2025 | $2.90 | $17.18 |
Historic valuation ratios
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About Aberdeen Government Markets Income Fund
The MFS Government Markets Income Trust is a closed-end mutual fund managed by Massachusetts Financial Services Company, specializing in fixed-income investments. This trust primarily allocates its capital to the United States' fixed income markets, with a core emphasis on debt instruments considered investment grade. Beyond its primary focus, the fund diversifies its portfolio into a range of other assets. These include various mortgage-backed securities (both general and residential), debt issued by U.S. government agencies, international sovereign bonds, U.S. Treasuries, emerging markets debt, and high-grade corporate bonds. It also maintains holdings in cash and other net assets for liquidity. The performance of the fund's investment portfolio is benchmarked against the Barclays U.S. Government/Mortgage Bond Index. Established on May 28, 1987, the MFS Government Markets Income Trust is domiciled within the United States.
- CEO
- Robin Ann Stelmach
- Employees
- 0
- Beta
- 0.33
Scroll horizontally for additional metrics. Ticker column stays fixed.
| Basic Info | IC Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | Value | Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MGF | Aberdeen Government Marke… | $2.85 | 92.23M | $17.18 | +503% | 17.81 | 0.91 | 21.11 | 16.66 | — | 0.91 | 86.79% | 118.53% | 118.53% | 5.06% | 5.21% | 4.93% | 0.00 | — | 3.67 | 3.67 | 0.00 | -20.00% | 74.77% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 16.66 | — | 19.75 | 28.17 |
| EVF | Eaton Vance Senior Income… | $4.99 | 90.67M | $49.59 | +894% | 12.23 | 1.05 | 10.07 | 14.36 | — | 1.05 | 89.93% | 82.32% | 82.32% | 7.35% | 6.63% | 5.44% | 0.21 | 8.17 | 2.81 | 2.81 | 2.13 | -46.58% | -31.22% | -118.45% | -3.73% | -1.75 | -3.02% | 11.07% | 135.40% | 11.07% | 14.36 | -31.50 | 11.82 | 1.06 |
| GCV | The Gabelli Convertible a… | $4.66 | 93.89M | $25.72 | +452% | 3.65 | 0.90 | 3.52 | 3.63 | 2.01 | 0.90 | 98.52% | 96.55% | 96.55% | 26.63% | 26.71% | 24.14% | 0.00 | 65.30 | 1.79 | 1.75 | -0.02 | 181.58% | 175.31% | -45.84% | 11.66% | 20.55 | 11.36% | 12.30% | 44.90% | 12.84% | 3.63 | 8.53 | 3.50 | 8.05 |
| IGI | Western Asset Investment … | $15.77 | 94.49M | $92.41 | +486% | 23.44 | 0.88 | 30.24 | 23.27 | — | 0.88 | 77.67% | -54.62% | 129.01% | 3.73% | -1.59% | 3.70% | 0.00 | — | 3.54 | 5.24 | -0.02 | -118.60% | -114.54% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.03% | -54.89 | — | 29.98 | 97.73 |
| PAI | Western Asset Investment … | $11.93 | 113.47M | $29.46 | +147% | 11.70 | 0.90 | 27.61 | 11.61 | 7.36 | 0.90 | 80.57% | 236.00% | 236.00% | 7.76% | 7.82% | 7.71% | 0.00 | — | 1.96 | 1.96 | 0.00 | 158.97% | -31.58% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.61 | — | 27.39 | 44.23 |
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.05 ÷ $2.85) − 1 = -28.07% (IC, example).