• 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

5.2100 USD 0.0100 0.19%

As of 20:04:06 ET on 08/22/2014.

Snapshot for MFS Intermediate Income Trust (MIN)

Open: 5.1900 High - Low: 5.2200 - 5.1800 Primary Exchange: New York
Volume: 227,000 52-Week Range: 5.0650 - 5.4300 Beta vs SPX: 0.4865

ETF Chart for MIN

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  • MIN:US 5.2100
  • 1D
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5.2000
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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 2014-08-21) 5.5200
Assets (M) (on 2012-10-31) 735.1100
Shares out (M) 117.93
Market Cap (M) 614.39
% Premium -5.80
Average 52-Week % Premium -7.0494
Fund Leveraged N

Dividends for MIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-12) 0.0394
Dividend Yield (ttm) 9.25%

Performance for MIN

1-Month -1.14% 1-Year +10.70%
3-Month -0.03% 3-Year +3.01%
Year To Date +6.65% 5-Year +3.94%
Expense Ratio 0.68

Top Fund Holdings for MIN

Filing Date: 05/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 11,388 17,747,197 2.681%
FRTR 5 10/25/16 9,214 14,385,041 2.173%
JGB 1.1 06/20/20 #309 800,000 8,298,203 1.254%
T Float 11/27/18 6,940 7,069,555 1.068%
SPGB 4.6 07/30/19 4,110 6,647,782 1.004%
UKT 8 06/07/21 2,500 5,946,116 0.898%
INTNED Float 06/09/14 4,650 4,668,727 0.705%
DBR 4 ¼ 07/04/18 2,608 4,272,931 0.646%
AID 4.45 09/15/15 3,963 4,208,494 0.636%
DOW 8.55 05/15/19 3,190 4,126,342 0.623%

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

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