NYSE: MIN - MFS Intermediate Income Trust

Altı ay boyunca karlılık: -3.06%
Temettü getirisi: +9.05%
Sektör: Financials

Promosyon programı MFS Intermediate Income Trust


Şirket hakkında MFS Intermediate Income Trust

MFS Intermediate Income Trust - это закрытый взаимный фонд с фиксированным доходом, созданный и управляемый Массачусетской компанией финансовых услуг. Фонд инвестирует в рынки с фиксированным доходом по всему миру. В основном она инвестирует в долговые инструменты. Фонд стремится сравнить показатели своего портфеля с показателями Barclays Intermediate Government/Credit и MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust был образован 17 марта 1988 года и проживает в Соединенных Штатах.


IPO date 1988-03-11
ISIN US55273C1071
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 8.93
Дивиденд ао 0.2406
Сайт http://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MIN-mfs-intermediate-income-trust.html
Цена ао 2.7
Günlük fiyat değişimi: 0% (2.695)
Haftalık fiyat değişimi: -0.5535% (2.71)
Aylık fiyat değişimi: +0.5597% (2.68)
3 ayda fiyat değişimi: -0.5535% (2.71)
Altı ayda fiyat değişimi: -3.06% (2.78)
Yıllık fiyat değişimi: +1.7% (2.65)
3 yılda fiyat değişimi: -13.62% (3.12)
5 yılda fiyat değişimi: -29.27% (3.81)
10 yılda fiyat değişimi: 0% (2.695)
Yılbaşından bu yana fiyat değişimi: +2.47% (2.63)

Hafife alma

İsim Anlam Seviye
P/S 11.1 1
P/BV 0.9685 9
P/E 11.33 9
EV/EBITDA 0 0
Toplam: 7

Yeterlik

İsim Anlam Seviye
ROA, % 8.45 3
ROE, % 8.53 3
Toplam: 4.33

Temettüler

İsim Anlam Seviye
Div yield, % 9.05 10
DSI 0.8571 8.57
Toplam: 6.79

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 178.75 10
karlılık Ebitda, % -76.36 0
karlılık EPS, % -2.04 0
Toplam: 4

Kurumlar Hacim Paylaşmak, %
Sit Investment Associates Inc 21892059 19.17
1607 Capital Partners, LLC 10104432 8.85
Allspring Global Investments Holdings, LLC 8222126 7.2
Karpus Management, Inc. 5071865 4.44
Morgan Stanley 1420506 1.24
Ameriprise Financial, Inc. 1386816 1.21
Invesco Ltd. 1279769 1.12
Significant Wealth Partners LLC 546050 0.48
Equitable Holdings, Inc. 412846 0.36
Hara Capital LLC 384193 0.34

ETFPaylaşmak, %Yıllık karlılık, %Temettüler, %
Global X Lithium & Battery Tech ETF 3.54464 -6.9 3.14314
Amplify Lithium & Battery Technology ETF 1.81309 -42.62 3.69714
KraneShares Electric Vehicles & Future Mobility Index ETF 0.80771 22.16 2.39729
WisdomTree Battery Value Chain and Innovation Fund 0.79194 -4.99 2.25023
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.71 16.44
Invesco CEF Income Composite ETF 0.44365 8.29 1.78304
Franklin FTSE Australia ETF 0.28702 16.27 4.03261
Nuveen ESG International Developed Markets Equity ETF 0.25727 7.71 3.37093
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.22287 4.41 4.29143
WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.17323 9.11 2.73928
WisdomTree International Quality Dividend Growth Fund 0.15589 0.297 2.70259
WisdomTree International Hedged Quality Dividend Growth Fund 0.13731 7.29 2.65573
Avantis International Large Cap Value ETF 0.12494 11.63 4.61762
WisdomTree International MidCap Dividend Fund 0.10316 9.17 4.60106
UPAR Ultra Risk Parity ETF 0.06478 13.64 2.97529
Dimensional International High Profitability ETF 0.05522 3.11 3.08445
BlackRock World ex U.S. Carbon Transition Readiness ETF 0.05191 13.18 3.41447
Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.05008 12.02 3.09662
Dimensional World ex U.S. Core Equity 2 ETF 0.04659 13.06 3.62488
IQ FTSE International Equity Currency Neutral ETF 0.04367 11.13 3.27351
Avantis International Equity ETF 0.04208 6.46 3.80856
IQ Candriam International Equity ETF 0.03648 10.11 3.0914
Gabelli Growth Innovators ETF 0.03544 1.19 2.14877
Avantis Responsible International Equity ETF 0.03239 17.44 3.61591
RPAR Risk Parity ETF 0.03221 0.6369 2.97186
Vanguard ESG International Stock ETF 0.03 6.39 3.07501
SPDR MSCI EAFE Fossil Fuel Free ETF 0.02847 11.72 3.25496
Dimensional International Core Equity Market ETF 0.02685 13.09 3.48343
Global X S&P 500 Catholic Values Custom ETF 0.02538 24.56 1.82969
Xtrackers MSCI EAFE Hedged Equity ETF 0.02507 14.64 3.38114
JPMorgan BetaBuilders International Equity ETF 0.02423 4.72 3.37709
Goldman Sachs MarketBeta International Equity ETF 0.02406 5.33 3.36845
BNY Mellon International Equity ETF 0.02273 11.1 3.33394
Schwab International Equity ETF 0.02137 5.11 3.33884
Dimensional International Core Equity 2 ETF 0.02072 6.52 3.69996
SPDR MSCI ACWI Climate Paris Aligned ETF 0.01961 25.32 1.86415
SPDR Portfolio Developed World ex-US ETF 0.01705 5.29 3.28401
WisdomTree Dynamic Currency Hedged International Equity Fund 0.01615 11.07 4.7092
Xtrackers MSCI All World ex US Hedged Equity ETF 0.01559 18.18 3.26685
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.01541 6.19 4.35956
SPDR MSCI ACWI ex-US ETF 0.01522 7.85 3.3217
FlexShares STOXX Global ESG Select Index Fund 0.01475 14.99 2.18372
Schwab Fundamental International Equity ETF 0.01321 2.99 4.24126
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01251 5.17 3.85434
Xtrackers MSCI Kokusai Equity ETF 0.00678 20.65 1.971
iShares MSCI ACWI ETF 0.00638 -19.68 2.10908
SPDR MSCI EAFE StrategicFactors ETF 0.00568 3.26 3.56855
SPDR MSCI World StrategicFactors ETF 0.00187 21.44 2.3827
0.228.043.14



Süpervizör İş unvanı Ödeme Doğum yılı
Mr. Frank L. Tarantino Independent Chief Compliance Officer N/A 1944 (81 yıl)
Mr. Richard S. Weitzel Assistant Clerk and Assistant Secretary N/A 1970 (55 yıllar)
Mr. Brian E. Langenfeld Assistant Clerk and Assistant Secretary N/A 1973 (52 yıl)
Ms. Susan A. Pereira Assistant Clerk and Assistant Secretary N/A 1971 (54 yıl)
Mr. Ethan D. Corey Assistant Clerk and Assistant Secretary N/A 1964 (61 yıl)
Mr. Thomas H. Connors Assistant Clerk and Assistant Secretary N/A 1960 (65 yıllar)
Mr. Christopher R. Bohane Assistant Clerk and Assistant Secretary N/A 1974 (51 yıl)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (54 yıl)
Ms. Robin Ann Stelmach President and Interested Trustee N/A 1961 (64 yıl)
Mr. Michael J. Skatrud C.F.A., CFA Portfolio Manager N/A

Adres: United States, Boston, MA -, 111 Huntington Avenue - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: http://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MIN-mfs-intermediate-income-trust.html