MIN:NYE-MFS Intermediate Income Trust (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 2.59

Change

+0.02 (+0.78)%

Market Cap

USD 0.51B

Volume

0.15M

Analyst Target

USD 2.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 17/03/1988

Primary Benchmark: NA

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+1.50 (+1.28%)

USD 154.61B
BLK BlackRock Inc 0.00 %

+5.42 (+0.72%)

USD 111.81B
KKR KKR & Co LP 0.00 %

+2.01 (+2.11%)

USD 89.77B
BN Brookfield Corp 0.00 %

+0.68 (+1.66%)

USD 62.03B
APO Apollo Global Management LLC C.. 0.00 %

+4.30 (+3.99%)

USD 61.32B
BK Bank of New York Mellon 0.00 %

+0.14 (+0.25%)

USD 42.22B
AMP Ameriprise Financial Inc 0.00 %

+3.04 (+0.74%)

USD 41.42B
ARES Ares Management LP 0.00 %

+2.94 (+2.23%)

USD 40.79B
OWL Blue Owl Capital Inc 0.00 %

-0.54 (-2.90%)

USD 26.09B
STT State Street Corp 0.00 %

+0.09 (+0.12%)

USD 22.87B

ETFs Containing MIN

LITG:LSE Global X Lithium & Batter.. 5.25 % 0.00 %

+0.12 (+1.07%)

USD 0.03B
LITU:LSE Global X Lithium & Batter.. 5.25 % 0.00 %

+0.12 (+1.07%)

USD 0.03B
LI7U:XETRA Global X Lithium & Batter.. 5.18 % 0.00 %

+0.11 (+1.07%)

USD 0.03B
MVR:AU VanEck Vectors Australian.. 4.87 % 0.00 %

-0.64 (1.07%)

USD 0.43B
LITU:SW Global X Lithium & Batter.. 4.79 % 0.00 %

+0.08 (+1.07%)

USD 0.03B
ION Proshares S&P Global Core.. 4.13 % 0.00 %

+0.75 (+1.07%)

USD 2.24M
APJX:XETRA iShares MSCI Pacific ex-J.. 2.64 % 0.00 %

+0.04 (+1.07%)

USD 0.09B
QRE:AU Beta Shares S&P/ASX 200Re.. 2.17 % 0.00 %

+0.01 (+1.07%)

USD 0.21B
OZR:AU SPDR S&P/ASX 200 Resource.. 2.08 % 0.00 %

+0.02 (+1.07%)

USD 0.17B
LDAG:LSE L&G Quality Equity Divide.. 1.84 % 0.00 %

+5.40 (+1.07%)

USD 0.02B
LDAP:LSE L&G Quality Equity Divide.. 1.84 % 0.00 %

+0.07 (+1.07%)

USD 0.02B
LGGA:XETRA L&G Quality Equity Divide.. 1.79 % 0.00 %

-0.03 (1.07%)

USD 0.02B
MVW:AU VanEck Vectors Australian.. 1.42 % 0.00 %

+0.08 (+1.07%)

USD 2.27B
LIT Global X Lithium & Batter.. 0.00 % 0.75 %

+1.57 (+1.07%)

USD 1.51B
BATG:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

+18.80 (+1.07%)

USD 0.71B
BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

+0.21 (+1.07%)

USD 0.71B
BATE:F L&G Battery Value-Chain U.. 0.00 % 0.00 %

-0.16 (1.07%)

USD 0.71B
BATE:XETRA L&G Battery Value-Chain U.. 0.00 % 0.00 %

+0.09 (+1.07%)

USD 0.71B
HLIT:CA Global X Lithium Produce.. 0.00 % 0.00 %

+0.56 (+1.07%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.36% 22% F 31% F
Dividend Return 3.05% 76% C+ 91% A-
Total Return -0.31% 35% F 40% F
Trailing 12 Months  
Capital Gain -6.83% 16% F 23% F
Dividend Return 8.88% 71% C- 89% A-
Total Return 2.04% 31% F 34% F
Trailing 5 Years  
Capital Gain -30.38% 20% F 19% F
Dividend Return 39.57% 73% C 93% A
Total Return 9.20% 51% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -7.50% 15% F 13% F
Dividend Return 0.54% 41% F 30% F
Total Return 8.06% 71% C- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 15.56% 56% F 67% D+
Risk Adjusted Return 3.50% 40% F 30% F
Market Capitalization 0.51B 44% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.