Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

MFS Intermediate Income Trust

+ Add to Watchlist

MIN:US

4.9500 USD 0.0300 0.61%

As of 20:04:06 ET on 01/30/2015.

Snapshot for MFS Intermediate Income Trust (MIN)

Open: 4.9300 High - Low: 4.9500 - 4.9148 Primary Exchange: New York
Volume: 292,596 52-Week Range: 4.7800 - 5.4300 Beta vs SPX: 0.4032

ETF Chart for MIN

No chart data available.
  • MIN:US 4.9500
  • 1D
  • 1M
  • 1Y
4.9200
Interactive MIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / JIM CALMAS
Web Site: www.mfs.com

Fundamentals for MIN

NAV (on 2015-01-30) 5.3900
Assets (M) (on 2013-12-31) 619.6049
Shares out (M) 117.93
Market Cap (M) 583.73
% Premium -8.16
Average 52-Week % Premium -6.7336
Fund Leveraged N

Dividends for MIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0381
Dividend Yield (ttm) 9.54%

Performance for MIN

1-Month +4.35% 1-Year +2.56%
3-Month +0.33% 3-Year +0.31%
Year To Date +4.35% 5-Year +2.53%
Expense Ratio 0.65

Top Fund Holdings for MIN

Filing Date: 11/30/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 11,388 16,137,016 2.523%
FRTR 5 10/25/16 9,214 12,600,875 1.970%
JGB 1.1 06/20/20 #309 800,000 7,133,740 1.116%
T Float 11/27/18 6,940 7,055,144 1.103%
SPGB 4.6 07/30/19 4,110 6,055,584 0.947%
UKT 8 06/07/21 2,500 5,632,879 0.881%
AID 4.45 09/15/15 3,963 4,129,436 0.646%
DOW 8.55 05/15/19 3,190 4,031,311 0.630%
AXP Float 06/12/15 3,970 4,003,030 0.626%
DBR 4 ¼ 07/04/18 2,608 3,794,913 0.593%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil