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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Intermediate Income Trust

XMINX | Fund

$2.81

$376 M

0.00%

0.62%

Vitals

YTD Return

-3.8%

1 yr return

-7.0%

3 Yr Avg Return

-9.6%

5 Yr Avg Return

-6.7%

Net Assets

$376 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$2.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Intermediate Income Trust

XMINX | Fund

$2.81

$376 M

0.00%

0.62%

XMINX - Profile

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return -9.6%
  • 5 Yr Annualized Total Return -6.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS Intermediate Income Trust
  • Fund Family Name
    MFS
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    115930528
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Mackey

Fund Description

XMINX - Performance

Return Ranking - Trailing

Period XMINX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -12.1% 2.8% 94.33%
1 Yr -7.0% -10.5% 10.4% 99.20%
3 Yr -9.6%* -11.0% 24.7% 99.68%
5 Yr -6.7%* -7.0% 190.5% 99.89%
10 Yr -2.5%* -2.6% 73.3% 99.83%

* Annualized

Return Ranking - Calendar

Period XMINX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.0% -16.2% 8.1% 99.20%
2022 -15.9% -34.7% 131.9% 47.04%
2021 -9.4% -11.6% 4.4% 99.68%
2020 -0.8% -10.1% 946.1% 97.03%
2019 -1.2% -1.7% 16.9% 99.77%

Total Return Ranking - Trailing

Period XMINX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -12.1% 2.8% 94.33%
1 Yr -7.0% -10.5% 10.4% 99.20%
3 Yr -9.6%* -11.0% 24.7% 99.68%
5 Yr -6.7%* -7.0% 190.5% 99.89%
10 Yr -2.5%* -2.6% 73.3% 99.83%

* Annualized

Total Return Ranking - Calendar

Period XMINX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.0% -11.3% 11.0% 99.90%
2022 -15.9% -32.2% 131.9% 92.96%
2021 -9.4% -9.4% 9.2% 100.00%
2020 -0.8% -1.9% 1009.0% 99.45%
2019 3.0% 1.1% 21668.0% 99.54%

NAV & Total Return History

XMINX - Holdings

Concentration Analysis

XMINX Category Low Category High XMINX % Rank
Net Assets 376 M 2.9 M 314 B 69.69%
Number of Holdings N/A 1 17889 84.35%
Net Assets in Top 10 N/A -106 M 36.5 B 69.96%
Weighting of Top 10 N/A 4.4% 134.1% 57.19%

Top 10 Holdings

  1. United States Treasury Notes 2.13% 3.33%
  2. United States Treasury Notes 2.5% 2.95%
  3. United States Treasury Notes 2.63% 2.81%
  4. United States Treasury Notes 2% 2.31%
  5. United States Treasury Notes 1.75% 2.31%
  6. United States Treasury Notes 1.75% 2.22%
  7. United States Treasury Notes 2.38% 2.17%
  8. United States Treasury Notes 2.75% 1.98%
  9. United States Treasury Notes 1.63% 1.81%
  10. United States Treasury Notes 2% 1.50%

Asset Allocation

Weighting Return Low Return High XMINX % Rank
Bonds 		96.65% 0.00% 215.98% 40.45%
Stocks 		0.00% 0.00% 99.93% 94.78%
Preferred Stocks 		0.00% 0.00% 74.68% 87.77%
Other 		0.00% -13.23% 50.66% 75.63%
Convertible Bonds 		0.00% 0.00% 7.93% 41.82%
Cash 		0.00% -54.51% 79.52% 63.76%

XMINX - Expenses

Operational Fees

XMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 39.10% 58.65%
Management Fee 0.32% 0.00% 1.76% 39.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

XMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 2.00% 493.39% 3.48%

XMINX - Distributions

Dividend Yield Analysis

XMINX Category Low Category High XMINX % Rank
Dividend Yield 0.00% 0.00% 10.22% 99.70%

Dividend Distribution Analysis

XMINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XMINX Category Low Category High XMINX % Rank
Net Income Ratio 2.08% -1.28% 4.79% 26.14%

Capital Gain Distribution Analysis

XMINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMINX - Fund Manager Analysis

Managers

Alexander Mackey

Start Date

Tenure

Tenure Rank

Feb 01, 2017

5.33

5.3%

Alexander M. Mackey, CFA, is an investment officer and fixed income portfolio manager with MFS Investment Management(r) (MFS(r)). He has portfolio management responsibilities on the firm's limited duration and multi-sector fixed income strategies. He also has research analyst responsibilities. Alexander joined MFS in 1998 as a financial control assistant and was promoted to section manager in 2000. He joined the Fixed Income Department as a research associate in 2001 was promoted to fixed income research analyst in 2004. He took on portfolio management responsibilities in 2017. Alexander has a bachelor's degree from Trinity College and holds the Chartered Financial Analyst (CFA) designation. He is a member of the CFA Society of Boston.

Geoffrey Schechter

Start Date

Tenure

Tenure Rank

Feb 01, 2017

5.33

5.3%

Geoffrey L. Schechter, CFA, CPA, is an investment officer at MFS Investment Management® (MFS®) and a portfolio manager of the firm's government securities and municipal bond portfolios. Geoff joined MFS as an investment officer in 1993 after working as a municipal credit analyst with a major insurance company. He was named portfolio manager in 1993. Geoff is a graduate of the University of Texas and has an MBA degree from Boston University. He holds the Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations. Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.81 1.16

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