• 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

5.46 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for MFS Intermediate Income Trust (XMINX)

Year To Date: +3.39% 3-Month: +0.50% 3-Year: +3.72% 52-Week Range: 5.46 - 5.76
1-Month: +0.53% 1-Year: +3.42% 5-Year: +4.07% Beta vs SPX: 0.32

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  • XMINX:US 5.46
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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 2014-10-22) 5.46
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 Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-14) 0.04
Dividend Yield (ttm) 8.76

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: 08/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 11,388 17,007,896 2.610%
FRTR 5 10/25/16 9,214 13,914,764 2.135%
JGB 1.1 06/20/20 #309 800,000 8,105,401 1.244%
T Float 11/27/18 6,940 7,065,388 1.084%
SPGB 4.6 07/30/19 4,110 6,363,532 0.977%
UKT 8 06/07/21 2,500 5,824,171 0.894%
AID 4.45 09/15/15 3,963 4,209,148 0.646%
DOW 8.55 05/15/19 3,190 4,144,317 0.636%
IBESM 3.8 09/11/14 3,950 4,023,255 0.617%
AXP Float 06/12/15 3,970 4,012,829 0.616%

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

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