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MFS Intermediate Income Trust  as of 06/14/2019

NYSE / MIN Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  7.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.71% 2.56% 9.12% 8.13%
Lipper Pct. Rank 67 86 86 72
NAV Return 3.65% 2.15% 6.56% 4.89%
Lipper Pct. Rank 67 86 86 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.188% -7.210% -7.260%

NAV $4.08 Market Price $3.82
Net Change $0.00 Market Change $0.03
Premium/Discount -6.37%
1 YR NAV Return 6.558%
1 YR NAV Rank 86
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 2.07%
Distribution Yield (Market) 9.23%
Most Recent Income Dividend $0.029
Ex-Div Date 5/14/2019
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 6/13/1996
Dividend Frequency Monthly
YTD Dividends $0.114
YTD Capital Gains --
Inception Date 3/17/1988
Fund Advisor MFS Investment Management
Manager & Tenure Geoffrey Schechter since 2017
Phone 800-637-2304
Website www.mfs.com
Total Net Assets (mil) as of 5/31/2019 $474.2
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 50.00%
Mgmt Fees 0.507%
Expense Ratio 0.640%
Fund Objective
The Fund seeks high current income, but may also consider capital appreciation. The Fund generally invests the majority of its assets in investment grade debt instruments. The Fund's dollar weighted average effective maturity will be between three and ten years.
Total Net Assets by Category (as of 12/31/2018)
Cash 0.05%
Corporate Notes/Bonds 49.92%
Treasury Bond 39.55%
Portfolio Other 3.72%
Foreign US$ Denominated Notes/Bonds 1.96%
Asset Backed 1.69%
Other Mortgage 1.43%
Money Market 0.96%
Other Govt Bond 0.72%
Quality (as of 12/31/2018)
Short-Term 1.01%
AAA 44.96%
BBB 31.16%
A 15.55%
Other 3.72%
AA 2.89%
D 0.36%
BB 0.35%



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