My Fund Comparison
Initilizing list...
|
MFS Intermediate Income Trust as of
02/19/2019
| NYSE /
MIN |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.61% |
2.63% |
4.40% |
3.47% |
| Lipper Pct. Rank |
67 |
86 |
29 |
72 |
|
| NAV Return |
3.59% |
1.71% |
2.54% |
1.17% |
| Lipper Pct. Rank |
67 |
86 |
29 |
72 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.144% |
-7.218% |
-7.260% |
|
| NAV |
$4.02 |
Market Price |
$3.74 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-6.97% |
| 1 YR NAV Return |
2.540% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
2.07% |
| Distribution Yield (Market) |
9.62% |
| Most Recent Income Dividend |
$0.029 |
| Ex-Div Date |
1/15/2019 |
| Most Recent Cap Gain Dividend |
$0.007 |
| Ex-Div Date |
6/13/1996 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.029 |
| 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
1/31/2019 |
$473.2 |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| Portfolio Turnover |
50.00% |
| Mgmt Fees |
0.507% |
| Expense Ratio |
0.640% |
| Fund Objective |
| The Fund seeks high current income, but may also consider capital appreciation. The Fund generally invests the majority of its assets in investment grade debt instruments. The Fund's dollar weighted average effective maturity will be between three and ten years. |
|
| Total Net Assets by Category
(as of 9/30/2018) |
|
Cash |
0.48% |
|
Corporate Notes/Bonds |
50.12% |
|
Treasury Bond |
38.84% |
|
Portfolio Other |
3.85% |
|
Asset Backed |
2.64% |
|
Foreign US$ Denominated Notes/Bonds |
1.92% |
|
Other Mortgage |
1.42% |
|
Other Govt Bond |
0.73% |
|
| Quality
(as of 9/30/2018) |
|
Short-Term |
0.48% |
|
AAA |
45.26% |
|
BBB |
28.72% |
|
A |
17.61% |
|
Other |
3.85% |
|
AA |
2.84% |
|
BB |
0.89% |
|
D |
0.35% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|