• 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

5.54 USD 0.01 0.18%

As of 09:29:30 ET on 07/24/2014.

Snapshot for MFS Intermediate Income Trust (XMINX)

Year To Date: +2.69% 3-Month: +0.88% 3-Year: +3.51% 52-Week Range: 5.54 - 5.82
1-Month: +0.17% 1-Year: +3.85% 5-Year: +4.71% Beta vs SPX: 0.32

Mutual Fund Chart for XMINX

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  • XMINX:US 5.54
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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 2014-07-24) 5.54
Assets (M) (on 2012-10-31) 735.11
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 2014-07-15) 0.04
Dividend Yield (ttm) 8.73

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: 05/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 11,388 17,747,197 2.681%
FRTR 5 10/25/16 9,214 14,385,041 2.173%
JGB 1.1 06/20/20 #309 800,000 8,298,203 1.254%
T Float 11/27/18 6,940 7,069,555 1.068%
SPGB 4.6 07/30/19 4,110 6,647,782 1.004%
UKT 8 06/07/21 2,500 5,946,116 0.898%
INTNED Float 06/09/14 4,650 4,668,727 0.705%
DBR 4 ¼ 07/04/18 2,608 4,272,931 0.646%
AID 4.45 09/15/15 3,963 4,208,494 0.636%
DOW 8.55 05/15/19 3,190 4,126,342 0.623%

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

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