• 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

5.2400 USD 0.00000.00%

As of 20:04:06 ET on 04/17/2014.

Snapshot for MFS Intermediate Income Trust (MIN)

Open: 5.2300 High - Low: 5.2500 - 5.2100 Primary Exchange: New York
Volume: 299,902 52-Week Range: 5.0650 - 6.5400 Beta vs SPX: 0.4755

ETF Chart for MIN

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  • MIN:US 5.2400
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5.2400
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 2014-04-17) 5.6000
Assets (M) (on 2012-10-31) 735.1100
Shares out (M) 117.93
Market Cap (M) 617.93
% Premium -6.43
Average 52-Week % Premium -6.6006
Fund Leveraged N

Dividends for MIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0399
Dividend Yield (ttm) 9.39%

Performance for MIN

1-Month +1.54% 1-Year -11.08%
3-Month +1.53% 3-Year +3.86%
Year To Date +4.29% 5-Year +4.75%
Expense Ratio 0.68

Top Fund Holdings for MIN

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 11,388 17,655,149 2.643%
FRTR 5 10/25/16 9,214 14,500,565 2.171%
JGB 1.1 06/20/20 #309 800,000 8,286,220 1.241%
T Float 11/27/18 6,940 7,017,343 1.051%
SPGB 4.6 07/30/19 4,110 6,506,537 0.974%
UKT 8 06/07/21 2,500 5,856,410 0.877%
INTNED Float 06/09/14 4,650 4,682,184 0.701%
AID 4.45 09/15/15 3,963 4,289,890 0.642%
DBR 4 ¼ 07/04/18 2,608 4,284,527 0.641%
DOW 8.55 05/15/19 3,190 4,206,293 0.630%

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

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