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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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XMINX:US

5.23 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MFS Intermediate Income Trust (XMINX)

Year To Date: +0.93% 3-Month: +0.25% 3-Year: +2.75% 52-Week Range: 5.22 - 5.62
1-Month: -0.42% 1-Year: +1.73% 5-Year: +3.46% Beta vs SPX: 0.30

Mutual Fund Chart for XMINX

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  • XMINX:US 5.23
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Interactive XMINX Chart

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Fund Profile & Information for XMINX

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: 03-18-1988 Telephone: 1-617-954-5000
Managers: WARD SMITH / JIM CALMAS
Web Site: www.mfs.com

Fundamentals for XMINX

NAV (on 2015-05-22) 5.23
Assets (M) (on 2015-03-31) 627.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMINX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.04
Dividend Yield (ttm) 8.86

Fees & Expenses for XMINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for XMINX

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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