• 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

5.0000 USD 0.0100 0.20%

As of 20:04:08 ET on 10/22/2014.

Snapshot for MFS Intermediate Income Trust (MIN)

Open: 4.9900 High - Low: 5.0100 - 4.9800 Primary Exchange: New York
Volume: 303,760 52-Week Range: 4.9200 - 5.4300 Beta vs SPX: 0.4900

ETF Chart for MIN

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  • MIN:US 5.0000
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5.0100
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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 2014-10-22) 5.4600
Assets (M) (on 2013-12-31) 619.6049
Shares out (M) 117.93
Market Cap (M) 589.63
% Premium -8.42
Average 52-Week % Premium -6.8382
Fund Leveraged N

Dividends for MIN

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-14) 0.0389
Dividend Yield (ttm) 9.57%

Performance for MIN

1-Month +0.78% 1-Year +5.21%
3-Month -3.25% 3-Year +1.83%
Year To Date +4.37% 5-Year +2.62%
Expense Ratio 0.68

Top Fund Holdings for MIN

Filing Date: 08/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 11,388 17,007,896 2.610%
FRTR 5 10/25/16 9,214 13,914,764 2.135%
JGB 1.1 06/20/20 #309 800,000 8,105,401 1.244%
T Float 11/27/18 6,940 7,065,388 1.084%
SPGB 4.6 07/30/19 4,110 6,363,532 0.977%
UKT 8 06/07/21 2,500 5,824,171 0.894%
AID 4.45 09/15/15 3,963 4,209,148 0.646%
DOW 8.55 05/15/19 3,190 4,144,317 0.636%
IBESM 3.8 09/11/14 3,950 4,023,255 0.617%
AXP Float 06/12/15 3,970 4,012,829 0.616%

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

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