My Fund Comparison
Initilizing list...
|
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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