Business description: MFS INTER INT NPV

Aberdeen Intermediate Income Fund, formerly MFS Intermediate Income Trust, (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek high current income but may also consider capital appreciation. The Fund’s investment adviser, Massachusetts Financial Services Company (MFS), normally invests the Fund's assets primarily in debt instruments. MFS generally invests substantially all of the Fund’s assets in investment grade debt instruments. MFS may invest the Fund’s assets in foreign securities. MFS normally invests the Fund’s assets across different industries and sectors, but MFS may invest a percentage of the Fund’s assets in issuers in a single industry or sector. The principal investment types in which the Fund may invest are debt instruments, securitized instruments, corporate bonds, United States government securities and others.

Sales by Activity: MFS INTER INT NPV

Fiscal Period: October 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Financial Services - Closed End Funds

11.94M 10.78M 11.56M 12.57M 12.3M

Geographical breakdown of sales: MFS INTER INT NPV

Fiscal Period: October 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

United States

11.94M 10.78M 11.56M 12.57M 12.3M

Executive Committee: MFS INTER INT NPV

Manager TitleAgeSince
President 57 30/06/2005
Compliance Officer 49 28/02/2022
Corporate Secretary 58 31/03/2017
Treasurer 66 31/08/1990
Corporate Officer/Principal 54 30/06/2005

Composition of the Board of Directors: MFS INTER INT NPV

Director TitleAgeSince
Director/Board Member 68 28/02/2005
Director/Board Member 71 31/12/2008
Chairman 70 31/12/2008
Director/Board Member 74 31/01/2014
Director/Board Member 70 30/04/2014
Director/Board Member 72 22/03/2017
Director/Board Member 69 22/03/2017
Director/Board Member 71 31/12/2018
Director/Board Member 65 31/12/2018
Director/Board Member 59 31/12/2020

Shareholders: MFS INTER INT NPV

NameStocks%Valuation
Sit Investment Associates, Inc.
5.183 %
5,898,269 5.183 % 14 M $
Sit Investment Associates, Inc.
4.889 %
5,563,677 4.889 % 13 M $
Karpus Management, Inc.
0.7797 %
887,281 0.7797 % 2 M $
Ameriprise Financial Services LLC
0.6896 %
784,736 0.6896 % 2 M $
1607 Capital Partners LLC
0.6516 %
741,487 0.6516 % 2 M $

Company details: MFS INTER INT NPV

MFS Intermediate Income Trust

111 Huntington Avenue

02199-9998, Boston

+

http://www.mfs.com
address MFS INTER INT NPV(MIN)

Closed End Funds

Change 5-day change 1-year change 3-year change Capi.($)
-0.63%+1.66%-11.05%-10.03% 267M
-0.73%-0.67%-2.98%+104.51% 15.15B
0.00%-6.38%+7.01%+136.62% 11.24B
-0.42%-0.26%-17.57%+30.69% 8.82B
-0.32%-2.56%+1.82%+120.21% 7.07B
-0.91%-1.67%-25.44%-10.51% 6.73B
-0.26%-2.72%+4.25%+11.67% 6.47B
-0.70%+0.04%+10.40%+34.24% 4.84B
-0.50%-0.40%+0.10%+7.68% 3.75B
+0.30%-1.17% - - 3.73B
Average -0.42%-0.97%-3.72%+47.23% 6.81B
Weighted average by Cap. -0.43%-1.63%-3.18%+68.94%
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