What is Aberdeen Government Markets Income Fund (MGF)?

Aberdeen Government Markets Income Fund (MGF) is a stock in the Financial Services sector, Asset Management - Income industry. View full analysis on Stocks360.

What is the current price of MGF?

The current price of MGF is $13.55. Prices are updated in real time on Stocks360.

What is MGF's price-to-earnings (PE) ratio?

MGF's trailing twelve-month PE ratio is 21.22, based on current price and earnings per share data available on Stocks360.

What is MGF's market capitalization?

MGF's market capitalization is $88,319,442.00, placing it in the small-cap tier.

Does MGF pay a dividend?

Yes. MGF has a trailing twelve-month dividend yield of 0.05%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Aberdeen Government Markets Income Fund (MGF)

Stock analysis · NYSE · Financial Services · Asset Management - Income

$13.55

Market Cap

$88.32M

PE (TTM)

21.22

EPS (TTM)

N/A

Dividend Yield

5.17%

Beta

0.34

Day Range

$13.46 – $13.62

52-wk Range

$13.20 – $15.65

Avg Volume

N/A

Volume

7.61K

Aberdeen Government Markets Income Fund (MGF) is a publicly traded company in the Financial Services sector. Latest price: $13.55. Market cap $88.32M. Trailing PE 21.22. Dividend yield 5.17%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $15.35 2026-10-30 · $13.55 (-11.73%)

Proprietary Signals

Signal snapshot temporarily unavailable.

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.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	21.22×
P/S (TTM)	25.98×
P/B	0.88×
P/FCF (TTM)	0.00×
EV / EBITDA	21.46×
EV / Sales	25.98×
Earnings Yield	4.66%
Free Cash Flow Yield	0.00%
Dividend Yield	5.17%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$88.32M
Revenue (TTM)	$3.40M
Net Income (TTM)	$4.12M
Free Cash Flow (TTM)	$0.00
Net Debt	$0.00
Working Capital	-$1.01M
Gross Margin	74.52%
Operating Margin	95.12%
Net Margin	121.05%
Return on Equity	4.04%
Return on Invested Capital	3.24%