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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

4.7700 USD 0.00000.00%

As of 20:04:05 ET on 05/22/2015.

Snapshot for MFS Intermediate Income Trust (MIN)

Open: 4.7800 High - Low: 4.7900 - 4.7600 Primary Exchange: New York
Volume: 406,619 52-Week Range: 4.7500 - 5.4300 Beta vs SPX: 0.4014

ETF Chart for MIN

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  • MIN:US 4.7700
  • 1D
  • 1M
  • 1Y
4.7700
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 2015-05-22) 5.2300
Assets (M) (on 2015-03-31) 627.2000
Shares out (M) 117.93
Market Cap (M) 562.51
% Premium -8.80
Average 52-Week % Premium -7.3101
Fund Leveraged N

Dividends for MIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.0376
Dividend Yield (ttm) 9.72%

Performance for MIN

1-Month -0.88% 1-Year -2.00%
3-Month -0.35% 3-Year -0.54%
Year To Date +3.74% 5-Year +2.72%
Expense Ratio 0.65

Top Fund Holdings for MIN

Filing Date: 02/28/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 11,388 14,328,461 2.274%
FRTR 5 10/25/16 9,214 11,363,644 1.803%
UKT 2 ¼ 09/07/23 4,750 7,728,897 1.227%
JGB 1.1 06/20/20 #309 800,000 7,062,361 1.121%
T Float 11/27/18 6,940 7,013,738 1.113%
SPGB 4.6 07/30/19 4,110 5,545,232 0.880%
UKT 8 06/07/21 2,500 5,449,642 0.865%
BTPS 5 ½ 09/01/22 2,969 4,471,067 0.710%
CF 2015-1A A 4,260 4,261,404 0.676%
AID 4.45 09/15/15 3,963 4,130,827 0.656%

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

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