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MGF · NYSE · Closed-end fund

Aberdeen Government Markets Income Fund (MGF) Price, Holdings & Fees

$546.19+0.89%+$4.80End-of-day price as of Oct 9, 2026

Aberdeen Government Markets Income Fund (MGF) closed at $546.19 on Oct 9, 2026, up 0.89% from the previous close of $541.39.

Share price, past year

1Y +32.90%

52-week range $410.70 – $546.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$546.19
Sep 30, 2026$527.85
Aug 31, 2026$519.36
Jul 31, 2026$510.06
Jun 30, 2026$494.61
May 29, 2026$488.78
Apr 30, 2026$508.53
Mar 31, 2026$478.87
Feb 27, 2026$454.62
Jan 30, 2026$437.47
Dec 31, 2025$460.23
Nov 28, 2025$453.27
Oct 31, 2025$416.46

Key statistics

Expense ratio
—
Net assets
$99.8M
as of May 31, 2026
Holdings
465
as of May 31, 2026
52-week range
$410.70 – $546.19

Holdings

Aberdeen Government Markets Income Fund held 465 investments worth $99.84M as of May 31, 2026. Its largest holding was United States Treasury, at 7.23% of the fund.

Aberdeen Government Markets Income Fund largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury7.23%$7.22M
2United States Treasury4.43%$4.42M
3United States Treasury4.03%$4.03M
4United States Treasury3.07%$3.07M
5United States Treasury2.80%$2.80M
6United States Treasury2.75%$2.75M
7United States Treasury2.52%$2.52M
8United States Treasury2.34%$2.34M
9United States Treasury2.29%$2.29M
10United States Treasury1.90%$1.90M
11UMBS, TBA1.63%$1.63M
12United States Treasury1.63%$1.62M
13United States Treasury1.59%$1.59M
14United States Treasury1.47%$1.46M
15United States Treasury1.38%$1.38M
16United States Treasury1.30%$1.29M
17United States Treasury1.10%$1.10M
18United States Treasury1.02%$1.02M
19Syracuse Industrial Development Agency0.94%$939.25K
20United States Treasury0.91%$909.65K
21United States Treasury0.85%$847.73K
22United States Treasury0.70%$699.25K
23United States Treasury0.69%$692.29K
24FIRSTENERGY CORP0.69%$689.61K
25BANK OF AMERICA CORP0.68%$680.86K

Top 25 of 465 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Aberdeen Government Markets Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt63.19%
Mortgage-backed securities35.78%
Collateralized debt obligations1.54%
Other asset-backed securities1.02%
Interest rate derivatives0.23%
Aberdeen Government Markets Income Fund holdings by country, largest 10
Country% of fund
United States96.12%
Cayman Islands1.57%
India0.63%
Poland0.47%
Netherlands0.47%
Bermuda0.40%
Chile0.39%
Luxembourg0.38%
Malaysia0.37%
Indonesia0.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Aberdeen Government Markets Income Fund's total return was −2.46%, as reported to the SEC.

Aberdeen Government Markets Income Fund monthly total returns
MonthTotal return
May 31, 2026−1.41%
Apr 30, 2026−0.04%
Mar 31, 2026−1.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Aberdeen Government Markets Income Fund
Ticker
MGF
Exchange
NYSE
Fund type
Closed-end fund
Trust
ABERDEEN GOVERNMENT MARKETS INCOME FUND
SEC CIK
0000811922
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is MGF's price?

Aberdeen Government Markets Income Fund (MGF) closed at $546.19 on Oct 9, 2026, up 0.89% from the previous close of $541.39.

What does MGF hold?

Aberdeen Government Markets Income Fund held 465 investments worth $99.84M as of May 31, 2026. Its largest holding was United States Treasury, at 7.23% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has MGF performed?

Over the 3 months to May 31, 2026, Aberdeen Government Markets Income Fund's total return was −2.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures