MFS® Intermediate Income:MIN

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$3.71$3.80-2.37%
    52 Wk Avg$3.77$3.92-3.96%
    52 Wk High$3.95$4.05-1.58%
    52 Wk Low$3.60$3.77-8.19%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.71%
    Distribution Amount$0.0269
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund normally invests its assets primarily in debt instruments. The Fund generally invests substantially all of its assets in investment grade debt instruments. The Funds dollar-weighted average life will normally be between three and ten years. In determining an instruments life for purposes of calculating the funds average life, an estimate of the average time for its principal to be paid is used. This can be substantially shorter than its stated maturity. The Fund may invest its assets in U.S. and foreign securities, including emerging market securities, and may invest a relatively high percentage of its assets in a single country or a small number of countries. The Fund may invest its assets in mortgage dollar rolls, and may use derivatives for different purposes, including to earn income and enhance returns, to increase or decrease exposure to a particular market, to manage or adjust the risk profile of the fund, or as alternatives to direct investments.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$440.536M
    Total Common Assets:$440.536M
    Common Shares Outstanding:115,930,528
    Annual Expense Ratios

    As of 10/31/2020

      Per Common Share
    Management Fees0.49%
    Other Expenses:0.15%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.64%
    Fund Management

    Fund Sponsor
    MFS

    Portfolio Managers
    Alexander M. Mackey, Geoffrey L. Schechter

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: MIN
    NAV Ticker: XMINX
    Average Daily Volume (shares): 424,173
    Average Daily Volume (USD): $1.595M
    Inception Date: 3/17/1988
    Inception Share Price: $10.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2020
    $0.0453
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    8.50%
    Total Return on NAV (12 months):
    As of 6/11/2021
    2.66%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    3.04%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-3.07%
    1 Year-3.96%
    3 Year-5.88%
    5 Year-6.07%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month0.50
    6 Month0.79
    1 Year1.23
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD0.73%-0.82%6.35%1.13%
    20209.67%8.07%3.54%4.23%
    201913.42%7.54%23.53%14.13%
    2018-2.96%0.01%-6.53%-3.97%
    20172.35%2.39%12.78%10.09%
    20166.53%2.77%24.08%17.91%
    20155.09%0.42%1.49%0.68%
    20141.14%3.15%4.04%3.59%
    2013-11.99%-0.22%-8.44%-1.76%
    201211.28%7.32%13.99%15.76%
    20119.07%3.63%5.42%2.63%
    20102.65%5.84%11.66%13.55%
    200917.01%10.15%47.44%31.67%
    200813.02%3.64%  
    20074.04%6.28%  
    20064.18%3.39%  
    20051.68%1.70%  
    20040.43%3.27%  
    20031.76%2.81%  
    200212.48%10.10%  
    20018.51%6.91%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    AMT:
    As of 4/30/2021
    0.00%
    Average Coupon:
    As of 6/11/2021
    3.04%
    Average Maturity:
    As of 4/30/2021
    4.36 yrs
    Number of Holdings:
    As of 4/30/2021
    180
    Annual Portfolio Turnover:
    As of 10/31/2020
    43.00%
    Pre-Refunded:
    0.00%
    Average Bond Price:
    As of 4/30/2021
    $105.75
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)56.74%
    Corporate Bond54.21%
    Government (Super Sector)32.21%
    Government31.85%
    Municipal (Super Sector)5.37%
    Municipal4.98%
    Cash Equivalents (Super Sector)3.29%
    Cash Equivalents3.29%
    Convertible2.53%
    Securitized (Super Sector)2.40%
    State Allocation

    As of 4/30/2021 reported by Fund Sponsor

    State% Portfolio
    Illinois0.95%
    New Jersey0.83%
    New York0.79%
    Michigan0.71%
    Texas0.63%
    Florida0.39%
    Puerto Rico0.39%
    California0.23%
    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    United States Treasury Notes 2.13%$15.22M3.46%
    United States Treasury Notes 2.5%$13.44M3.05%
    United States Treasury Notes 2.63%$12.82M2.91%
    United States Treasury Notes 1.75%$10.60M2.41%
    United States Treasury Notes 2%$10.48M2.38%
    United States Treasury Notes 2.38%$9.87M2.24%
    United States Treasury Notes 2.75%$9.00M2.05%
    United States Treasury Notes 1.63%$8.07M1.83%
    United States Treasury Notes 2%$10.48M2.38%
    United States Treasury Notes 0.5%$6.26M1.42%
    Credit Quality

    As of 4/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income73.36%
    United Kingdom - Fixed Income4.93%
    Canada - Fixed Income4.13%
    Switzerland - Fixed Income2.59%
    China - Fixed Income1.54%
    Italy - Fixed Income1.51%
    Germany - Fixed Income1.48%
    Others - Fixed Income1.10%
    Netherlands - Fixed Income1.07%
    France - Fixed Income0.58%
    Japan - Fixed Income0.49%
    Australia - Fixed Income0.40%
    Chile - Fixed Income0.35%
    Ireland - Fixed Income0.33%
    Poland - Fixed Income0.18%
    Hong Kong - Fixed Income0.14%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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