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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

5.29 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MFS Intermediate Income Trust (XMINX)

Year To Date: +1.35% 3-Month: +0.64% 3-Year: +2.86% 52-Week Range: 5.29 - 5.63
1-Month: +0.14% 1-Year: +2.71% 5-Year: +3.66% Beta vs SPX: 0.30

Mutual Fund Chart for XMINX

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  • XMINX:US 5.29
  • 1M
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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 2015-04-24) 5.29
Assets (M) (on 2013-12-31) 619.60
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 2015-04-14) 0.04
Dividend Yield (ttm) 8.80

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: 01/31/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 11,388 14,732,511 2.320%
FRTR 5 10/25/16 9,214 11,467,179 1.805%
JGB 1.1 06/20/20 #309 800,000 7,204,966 1.134%
T Float 11/27/18 6,940 7,048,211 1.110%
SPGB 4.6 07/30/19 4,110 5,538,054 0.872%
UKT 8 06/07/21 2,500 5,426,453 0.854%
UKT 2 ¼ 09/07/23 3,250 5,326,054 0.839%
AID 4.45 09/15/15 3,963 4,131,190 0.650%
AXP Float 06/12/15 3,970 3,991,538 0.628%
DBR 1 ¾ 02/15/24 3,050 3,980,769 0.627%

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

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