Aberdeen Government Markets Income Fund

Aberdeen Government Markets Income Fund - Enterprise Valueverified

MGF

Price:

$2.79

Market Cap:

$90.93M

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 liqu...[Read more]

Industry

Asset Management - Income

IPO Date

1987-05-20

Stock Exchange

NYSE

Ticker

MGF

The Enterprise Value as of July 2026 (TTM) for Aberdeen Government Markets Income Fund (MGF) is 90.93M

According to Aberdeen Government Markets Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 90.93M. This represents a change of -8.63% compared to the average of 99.51M of the last 4 quarters.

Aberdeen Government Markets Income Fund (MGF) Historical Enterprise Value (quarterly & annually)

How has MGF Enterprise Value performed in the past?

The mean historical Enterprise Value of Aberdeen Government Markets Income Fund over the last ten years is 129.07M. The current 90.93M Enterprise Value has changed 6.94% with respect to the historical average. Over the past ten years (40 quarters), MGF's Enterprise Value was at its highest in in the November 2012 quarter at 220.85M. The Enterprise Value was at its lowest in in the May 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

129.07M

Median

132.80M

Minimum

99.10M

Maximum

164.96M

Aberdeen Government Markets Income Fund (MGF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Aberdeen Government Markets Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 4.60%

Maximum Annual Enterprise Value = 164.96M

Minimum Annual Increase = -13.63%

Minimum Annual Enterprise Value = 99.10M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025101.68M-0.63%
2024102.33M3.26%
202399.10M-9.62%
2022109.64M-13.63%
2021126.94M-12.78%
2020145.54M0.35%
2019145.04M4.60%
2018138.65M-11.58%
2017156.81M-4.94%
2016164.96M-3.80%

Aberdeen Government Markets Income Fund (MGF) Average Enterprise Value

How has MGF Enterprise Value performed in the past?

The current Enterprise Value of Aberdeen Government Markets Income Fund (MGF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

101.04M

5-year avg

107.94M

10-year avg

129.07M

Aberdeen Government Markets Income Fund (MGF) Enterprise Value vs. Peers

How is MGF’s Enterprise Value compared to its peers?

Aberdeen Government Markets Income Fund’s Enterprise Value is less than The Gabelli Global Utility & Income Trust (113.03M), less than Eaton Vance Senior Income Trust (105.32M), less than Western Asset Investment Grade Defined Opportunity Trust Inc. (94.09M), less than The Gabelli Convertible and Income Securities Fund Inc. (95.92M), less than Western Asset Investment Grade Income Fund Inc. (112.69M), greater than TCW Relative Value Mid Cap Fund Class N (86.21M), greater than Goldman Sachs Global Infrastructure Fund Class A (0), greater than AMG Veritas Asia Pacific Fund Class N (0), greater than AMG Veritas Asia Pacific Fund Class I (0),

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Frequently asked questions❓

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