• 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

5.36 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MFS Intermediate Income Trust (XMINX)

Year To Date: +2.96% 3-Month: +0.29% 3-Year: +3.36% 52-Week Range: 5.36 - 5.70
1-Month: -0.03% 1-Year: +2.96% 5-Year: +3.72% Beta vs SPX: 0.31

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  • XMINX:US 5.36
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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 / JAMES J CALMAS
Web Site: www.mfs.com

Fundamentals for XMINX

NAV (on 2014-12-19) 5.36
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 2014-12-16) 0.04
Dividend Yield (ttm) 8.85

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 0.68

Top Fund Holdings for XMINX

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 11,388 16,176,390 2.520%
FRTR 5 10/25/16 9,214 12,699,316 1.978%
JGB 1.1 06/20/20 #309 800,000 7,529,717 1.173%
T Float 11/27/18 6,940 7,073,952 1.102%
SPGB 4.6 07/30/19 4,110 6,070,556 0.946%
UKT 8 06/07/21 2,500 5,668,102 0.883%
DOW 8.55 05/15/19 3,190 4,143,539 0.645%
AID 4.45 09/15/15 3,963 4,128,258 0.643%
AXP Float 06/12/15 3,970 4,001,973 0.623%
DBR 4 ¼ 07/04/18 2,608 3,824,539 0.596%

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

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