Error: Could not add to watchlist. X

MFS Intermediate Income Trust

+ Watchlist
XMINX:US
NASDAQ GM
5.11
USD
0.01
0.20%
As of 20:01:23 ET on 09/04/2015.
Fund Type
Closed-End Fund
52Wk Range
5.09 - 5.52
1 Yr Return
0.85%
YTD Return
0.75%
Open
5.11
Day Range
5.11 - 5.11
Previous Close
5.10
52Wk Range
5.09 - 5.52
1 Yr Return
0.85%
YTD Return
0.75%
Fund Type
Closed-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
5.11
Total Assets (m USD) (on 03/31/2015)
627.200
Inception Date
03/18/1988
Last Dividend (on 09/15/2015)
0.03627
Dividend Indicated Gross Yield
8.52%
Fund Managers
WARD SMITH / JIM CALMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¼ 08/01/17 11.39 k 14.11 m 2.33
FRTR 5 10/25/16 9.21 k 11.15 m 1.84
MFS InstitUTIonal Money Market 8.39 m 8.39 m 1.38
UKT 2 ¼ 09/07/23 4.75 k 7.73 m 1.27
JGB 1.1 06/20/20 #309 800.00 k 6.78 m 1.12
UKT 8 06/07/21 2.50 k 5.37 m 0.89
SPGB 4.6 07/30/19 4.11 k 5.23 m 0.86
DBR 1 ¾ 02/15/24 4.05 k 4.97 m 0.82
CF 2015-1A A 4.26 k 4.26 m 0.70
BTPS 5 ½ 09/01/22 2.97 k 4.24 m 0.70
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000