• Fund Type: Closed-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

MFS Intermediate Income Trust

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MIN:US

5.0200 USD 0.0100 0.20%

As of 13:31:44 ET on 09/17/2014.

Snapshot for MFS Intermediate Income Trust (MIN)

Open: 5.0000 High - Low: 5.0300 - 5.0000 Primary Exchange: New York
Volume: 186,879 52-Week Range: 4.9900 - 5.4300 Beta vs SPX: 0.4885

ETF Chart for MIN

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  • MIN:US 5.0251
  • 1D
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  • 1Y
5.0100
Interactive MIN Chart

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Fund Profile & Information for MIN

MFS Intermediate Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to seek high current income. The Trust invests primarily in short and intermediate-term U.S. government and foreign sovereign and high-grade securities.

Inception Date: 1988-03-18 Telephone: 1-617-954-5000
Managers: WARD SMITH
Web Site: www.mfs.com

Fundamentals for MIN

NAV (on 2014-09-16) 5.4600
Assets (M) (on 2012-10-31) 735.1100
Shares out (M) 117.93
Market Cap (M) 590.80
% Premium -8.24
Average 52-Week % Premium -6.8745
Fund Leveraged N

Dividends for MIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.0392
Dividend Yield (ttm) 9.58%

Performance for MIN

1-Month -2.90% 1-Year +6.66%
3-Month -3.47% 3-Year +1.11%
Year To Date +3.56% 5-Year +3.06%
Expense Ratio 0.68

Top Fund Holdings for MIN

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 11,388 17,640,557 2.702%
FRTR 5 10/25/16 9,214 14,160,875 2.169%
JGB 1.1 06/20/20 #309 800,000 8,197,383 1.256%
T Float 11/27/18 6,940 7,080,991 1.085%
SPGB 4.6 07/30/19 4,110 6,408,920 0.982%
UKT 8 06/07/21 2,500 5,806,536 0.889%
AID 4.45 09/15/15 3,963 4,207,070 0.644%
DOW 8.55 05/15/19 3,190 4,120,274 0.631%
DBR 4 ¼ 07/04/18 2,608 4,061,514 0.622%
BGB 5 ½ 09/28/17 2,494 4,052,628 0.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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