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  • 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

4.9100 USD 0.00000.00%

As of 15:17:23 ET on 03/05/2015.

Snapshot for MFS Intermediate Income Trust (MIN)

Open: 4.9000 High - Low: 4.9200 - 4.9000 Primary Exchange: New York
Volume: 168,347 52-Week Range: 4.7800 - 5.4300 Beta vs SPX: 0.3911

ETF Chart for MIN

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  • MIN:US 4.9100
  • 1D
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4.9100
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 / JIM CALMAS
Web Site: www.mfs.com

Fundamentals for MIN

NAV (on 2015-03-04) 5.3300
Assets (M) (on 2013-12-31) 619.6049
Shares out (M) 117.93
Market Cap (M) 579.01
% Premium -7.88
Average 52-Week % Premium -6.8223
Fund Leveraged N

Dividends for MIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-17) 0.0379
Dividend Yield (ttm) 9.57%

Performance for MIN

1-Month +0.38% 1-Year +2.34%
3-Month +0.31% 3-Year -1.45%
Year To Date +4.32% 5-Year +2.11%
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.

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