CEF Advisors AICA Event NAVigator Podcast

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MFS Intermediate Income Trust (MIN)

Taxable Bond Funds - Investment Grade Bond

Data as of July 16, 2024
Market Price $2.67 (- $0.04)
NAV (July 16, 2024) $2.83 (- $0.02)
Fund Listed NYSE
Premium / Discount -5.65% (-0.74%)
Fund Info
Inception March 17, 1988
Sponsor Massachusetts Financial Services
Website https://www.mfs.com/en...
Phone 1-800-637-2304
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income, but may also consider capital appreciation.
Related Indexes
15 Major CEF Sectors Index
Investment Grade Bond Index
Capital & Leverage
Outstanding Shares 114,011,570
Total Assets (Reported: April 30, 2024) $321M
Estimated Total Assets $323M
Net Assets $323M
Market Cap $304M
Portfolio Turnover 15.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.72%
Non Lev Exp Ratio 0.72%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -5.49%
Discount Low(3 Yr) -9.81%
Discount High(3 Yr) 0.83%
Discount Rel Range (3 Yr) 39.05%
Comp Discount -8.71
Discount St Dev (1Yr) 1.33
Z-Stat (6mo) 0.38
Z-Stat (1Yr) 0.41
Z-Stat (3Yr) -0.06
Comp Z-Stat (6mo) -0.53
Comp Z-Stat (3Yr) -0.51
Distribution Data
Market Yield 9.02%
Income Yield 3.59%
Lev Adj NAV Yield 8.51%
Distribution Frequency M
Current Distribution $0.020
Current Income $0.008
Ex-Date 7/16/24
Payable Date 7/31/24
Div Growth (3yr) -24.95%
Dividend Change 0.4% on 7/1/24
Expected Div 8/1/24
RoC (1yr) 58.50%
RoC (3yr) 66.65%
Tax Dividend Data 2023 2021 - 2023
Income 33.8% 30.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 2.9%
RoC 66.3% 66.6%
Volume & Liquidity
Average Daily $ (K) $503
Avg Volume 30 day 182,878
Avg Volume 90 day 188,325
Volume Trend -2.89%
Comp Volume Trend -6.74%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
Most Correlated Peer (Mk Pr): PIM 63.0%
NAV - Price Correlation (30 d) 59.4%
NAV - Price Correlation (90 d) 69.7%
NAV - Price Correlation (1 Yr) 84.8%
Price St Dev (1Yr) 12.2%
NAV St Dev (1Yr) 5.1%
Earnings / Share (4/30/24) $0.008
Earn Coverage 37.39%
Earnings Trend Up
UNII / Share (4/30/24) $-0.002
Rel UNII -2.29
UNII Trend Up
Bond Specific Data
Maturity 4.00
Duration 3.90
Credit Rating (rbo) A
Investment Grade 97.02%
Non Investment Grade 2.97%
Unrated Bonds 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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