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MFS Intermediate Income Trust  as of 04/09/2020

NYSE / MIN Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  5.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.08% 3.74% 7.49% -0.66%
Lipper Pct. Rank 86 72 43 29
NAV Return 3.23% 2.73% 6.76% 1.91%
Lipper Pct. Rank 86 86 43 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.493% -7.077% -5.900%

NAV $3.97 Market Price $3.69
Net Change $0.04 Market Change $0.00
Premium/Discount -7.05%
1 YR NAV Return 6.761%
1 YR NAV Rank 43
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.58%
Distribution Yield (Market) 9.53%
Most Recent Income Dividend $0.028
Ex-Div Date 3/17/2020
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 10/17/2017
Dividend Frequency Monthly
YTD Dividends $0.057
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 3/31/2020 $455.1
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 18.00%
Mgmt Fees 0.526%
Expense Ratio 0.650%
Fund Objective
The Fund seeks high current income, but may also consider capital appreciation. The Fund invests its assets in debt instruments. The Fund generally invests substantially all of the Funds assets in investment grade debt instruments. The Fund's dollar weighted average effective maturity will be between three and ten years.
Total Net Assets by Category (as of 12/31/2019)
Corporate Notes/Bonds 49.16%
Treasury Bond 39.78%
Portfolio Other 6.88%
Foreign US$ Denominated Notes/Bonds 1.60%
Other Mortgage 1.19%
Asset Backed 0.70%
Other Govt Bond 0.66%
Money Market 0.03%
Quality (as of 12/31/2019)
Short-Term 0.03%
AAA 42.44%
BBB 28.27%
A 17.53%
Other 6.88%
AA 2.21%
BB 2.12%
D 0.52%


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