UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-5440
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MFS INTERMEDIATE INCOME TRUST
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(Exact name of registrant as specified in charter)
500 Boylston Street, Boston, Massachusetts 02116
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(Address of principal executive offices) (Zip code)
Susan S. Newton
Massachusetts Financial Services Company
500 Boylston Street
Boston, Massachusetts 02116
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(Name and address of agents for service)
Registrant's telephone number, including area code: (617) 954-5000
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Date of fiscal year end: October 31
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Date of reporting period: July 31, 2006
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ITEM 1. SCHEDULE OF INVESTMENTS.
MFS(R) Intermediate Income Trust
7/31/06
Quarterly portfolio holdings
[graphic omitted]
M F S(R)
INVESTMENT MANAGEMENT
MFS Intermediate Income Trust
PORTFOLIO OF INVESTMENTS (Unaudited) 07/31/2006
ISSUER SHARES/PAR VALUE ($)
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BONDS - 90.8%
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AGENCY - OTHER - 0.1%
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Small Business Administration, 7.64%, 2010 $ 921,823 $ 966,275
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ASSET BACKED & SECURITIZED - 1.2%
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Commercial Mortgage Acceptance Corp., FRN, 1.1344%, 2008 (i) $74,280,443 $ 2,086,315
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Falcon Franchise Loan LLC, FRN, 3.4032%, 2023 (a)(i) 13,662,802 1,520,135
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J.P. Morgan Chase Commercial Mortgage Securities Corp., FRN, 5.5423%, 2043 4,380,726 4,269,226
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Multi-Family Capital Access One, Inc., 6.65%, 2024 2,188,355 2,224,056
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$ 10,099,732
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BANKS & CREDIT COMPANIES - 0.1%
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SG Capital Trust I, 7.875% to 2010, FRN to 2049 EUR 375,000 $ 536,520
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EMERGING MARKET QUASI-SOVEREIGN - 0.5%
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Pemex Project Funding Master Trust, 9.375%, 2008 $ 2,318,000 $ 2,486,055
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Petroleum Export/Cayman, 5.265%, 2011 (a) 295,497 288,065
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Petronas Capital Ltd., 7.875%, 2022 1,158,000 1,354,054
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$ 4,128,174
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EMERGING MARKET SOVEREIGN - 2.1%
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Federative Republic of Brazil, 8%, 2018 $ 183,000 $ 198,189
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Republic of Chile, FRN, 5.9%, 2008 2,321,000 2,329,124
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Republic of Panama, 9.375%, 2029 1,486,000 1,827,780
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Republic of South Africa, 9.125%, 2009 1,935,000 2,095,605
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Russian Federation, 3%, 2008 3,277,000 3,116,099
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State of Israel, 5.125%, 2014 5,000,000 4,763,394
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United Mexican States, 8.125%, 2019 2,205,000 2,571,030
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United Mexican States, 8.3%, 2031 279,000 335,498
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$ 17,236,719
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INTERNATIONAL MARKET QUASI-SOVEREIGN - 6.8%
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KfW Bankengruppe, 2.375%, 2006 $ 4,120,000 $ 4,100,900
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KfW Bankengruppe, FRN, 2.844%, 2007 EUR 5,408,000 6,902,081
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KfW Bankengruppe, 3.25%, 2007 $ 4,200,000 4,100,506
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KfW Bankengruppe, 4.625%, 2008 3,525,000 3,478,100
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KfW Bankengruppe, 5.25%, 2009 7,470,000 7,480,144
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Landesbank Baden-Wurttemberg, 5.125%, 2007 7,700,000 7,673,620
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Landesbank Baden-Wurttemberg, FRN, 3.092%, 2007 EUR 1,791,000 2,287,137
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Landesbank Baden-Wurttemberg, FRN, 2.879%, 2007 EUR 1,670,000 2,132,864
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Landesbank Baden-Wurttemberg, FRN, 2.961%, 2007 EUR 3,150,000 4,023,372
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Network Rail MTN Finance PLC, FRN, 2.913%, 2007 EUR 5,468,000 6,983,162
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Province of Ontario, 4.75%, 2016 $ 6,000,000 5,701,518
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$ 54,863,404
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INTERNATIONAL MARKET SOVEREIGN - 22.3%
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Federal Republic of Germany, 3.5%, 2008 EUR 9,400,000 $ 12,003,659
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Federal Republic of Germany, 3.75%, 2015 EUR 8,303,000 10,510,589
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Government of Canada, 4.5%, 2015 CAD 1,218,000 1,090,308
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Government of New Zealand, 6%, 2017 NZD 1,649,000 1,031,076
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Kingdom of Denmark, 4%, 2015 DKK 6,119,000 1,051,065
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Kingdom of Netherlands, 5.75%, 2007 EUR 7,997,000 10,341,988
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Kingdom of Netherlands, 3.75%, 2009 EUR 9,010,000 11,555,486
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Kingdom of Spain, 6%, 2008 EUR 8,405,000 11,113,438
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Kingdom of Spain, 5.35%, 2011 EUR 6,669,000 9,160,343
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Republic of Austria, 5.5%, 2007 EUR 9,034,000 11,813,073
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Republic of Finland, 5.375%, 2013 EUR14,709,000 20,546,344
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Republic of France, 4.75%, 2007 EUR 9,746,000 12,601,576
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Republic of France, 4.75%, 2012 EUR 9,714,000 13,067,325
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Republic of Ireland, 4.25%, 2007 EUR14,214,000 18,321,859
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Republic of Ireland, 4.6%, 2016 EUR 6,306,000 8,486,763
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United Kingdom Treasury, 5.75%, 2009 GBP 6,830,000 13,154,732
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United Kingdom Treasury, 5%, 2012 GBP 5,313,000 10,085,098
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United Kingdom Treasury, 8%, 2015 GBP 1,765,000 4,138,377
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$180,073,099
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MORTGAGE BACKED - 21.6%
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Fannie Mae, 7.007%, 2007 $ 1,505,573 $ 1,514,382
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Fannie Mae, 3.92%, 2008 6,580,000 6,475,392
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Fannie Mae, 6.022%, 2010 6,800,000 6,964,803
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Fannie Mae, 4.505%, 2011 7,804,975 7,552,838
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Fannie Mae, 4.845%, 2013 2,101,544 2,023,895
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Fannie Mae, 4.667%, 2014 4,684,103 4,453,651
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Fannie Mae, 4.848%, 2014 4,139,833 3,973,133
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Fannie Mae, 5.412%, 2014 2,034,932 2,027,863
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Fannie Mae, 4.62%, 2015 979,141 923,458
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Fannie Mae, 4.925%, 2015 2,183,236 2,098,479
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Fannie Mae, 4%, 2016 5,572,825 5,405,315
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Fannie Mae, 5.423%, 2016 2,492,226 2,463,020
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Fannie Mae, 6%, 2016 - 2034 15,303,351 15,276,863
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Fannie Mae, 5.5%, 2017 - 2035 25,665,453 25,150,004
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Fannie Mae, 5%, 2018 - 2019 7,009,982 6,831,614
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Fannie Mae, 4.5%, 2019 10,964,670 10,487,477
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Fannie Mae, 6.5%, 2031 7,536,193 7,657,622
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Freddie Mac, 5.5%, 2017 - 2020 14,974,188 14,833,489
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Freddie Mac, 6%, 2017 - 2034 3,248,766 3,269,690
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Freddie Mac, 5%, 2019 - 2025 37,977,086 37,457,456
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Freddie Mac, 3%, 2021 4,349,717 4,269,000
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Ginnie Mae, 6%, 2033 3,062,033 3,068,002
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$174,177,446
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SUPRANATIONAL - 0.4%
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Central American Bank, 4.875%, 2012 (a) $ 3,000,000 $ 2,832,054
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U.S. GOVERNMENT AGENCIES - 20.3%
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Aid-Egypt, 4.45%, 2015 3,963,000 $ 3,718,532
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Fannie Mae, 4.75%, 2007 4,000,000 3,986,224
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Fannie Mae, 6.625%, 2007 5,000,000 5,072,310
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Fannie Mae, 3.375%, 2008 17,000,000 16,302,456
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Fannie Mae, 3.875%, 2008 12,900,000 12,507,479
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Fannie Mae, 6%, 2008 10,000,000 10,120,550
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Fannie Mae, 4.25%, 2009 5,000,000 4,878,020
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Farmer Mac, 5.5%, 2011 (a) 6,070,000 6,098,845
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Freddie Mac, 4.25%, 2009 7,000,000 6,817,629
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Freddie Mac, 4.125%, 2010 18,994,000 18,229,548
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Freddie Mac, 6.875%, 2010 6,337,000 6,708,652
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Freddie Mac, 5.125%, 2012 27,600,000 27,356,485
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Small Business Administration, 5.34%, 2021 6,298,687 6,271,722
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Small Business Administration, 6.34%, 2021 2,634,694 2,715,358
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Small Business Administration, 6.35%, 2021 3,609,463 3,719,803
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Small Business Administration, 6.44%, 2021 2,310,896 2,388,544
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Small Business Administration, 6.625%, 2021 2,845,473 2,964,700
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Small Business Administration, 4.93%, 2024 2,501,899 2,408,611
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Small Business Administration, 5.36%, 2025 2,709,826 2,662,774
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Small Business Administration, 5.39%, 2025 1,981,583 1,950,151
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U.S. Department of Housing & Urban Development, 5.53%, 2008 11,000,000 11,057,794
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U.S. Department of Housing & Urban Development, 7.198%, 2009 6,000,000 6,327,318
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$164,263,505
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U.S. TREASURY OBLIGATIONS - 15.0%
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U.S. Treasury Bonds, 10.375%, 2012 $29,100,000 $ 31,010,822
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U.S. Treasury Bonds, 12%, 2013 30,000,000 34,067,580
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U.S. Treasury Notes, 6.125%, 2007 5,000,000 5,050,195
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U.S. Treasury Notes, 6.5%, 2010 4,500,000 4,726,760
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U.S. Treasury Notes, 4.875%, 2012 5,000,000 4,993,165
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U.S. Treasury Notes, 4.25%, 2013 10,000,000 9,595,700
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U.S. Treasury Notes, 4.25%, 2013 29,000,000 27,770,893
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U.S. Treasury Notes, 4.75%, 2014 3,770,000 3,719,931
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$120,935,046
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UTILITIES - ELECTRIC POWER - 0.4%
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HQI Transelec Chile S.A., 7.875%, 2011 $ 2,926,000 $ 3,060,192
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TOTAL BONDS $733,172,166
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SHORT-TERM OBLIGATIONS - 8.2%
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American Express Credit Corp., 5.29%, due 8/01/06 (y) $ 2,003,000 $ 2,003,000
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Edison Asset Securitization LLC, 5.29%, due 8/01/06 (t)(y) 32,125,000 32,125,000
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New Center Asset Trust, 5.29%, due 8/01/06 (y) 32,313,000 32,313,000
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TOTAL SHORT-TERM OBLIGATIONS $ 66,441,000
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TOTAL INVESTMENTS(K) $799,613,166
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OTHER ASSETS, LESS LIABILITIES - 1.0% 8,201,871
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NET ASSETS - 100.0% $807,815,037
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(a) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the
ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period
end, the aggregate value of these securities was $10,739,099, representing 1.3% of net assets.
(i) Interest only security for which the fund receives interest on notional principal (Par amount). Par amount shown is the
notional principal and does not reflect the cost of the security.
(k) As of July 31, 2006, the fund held securities fair valued in accordance with the policies adopted by the Board of Trustees,
aggregating $718,000,348 and 89.79% of market value. An independent pricing service provided an evaluated bid for 89.59% of
the market value.
(t) Security exempt from registration with the U.S. Securities and Exchange Commission under Section 4(2) of the Securities Act
of 1933.
(y) The rate shown represents an annualized yield at time of purchase.
The following abbreviations are used in the Portfolio of Investments and are defined:
FRN Floating Rate Note. The interest rate is the rate in effect as of period end.
Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless
otherwise indicated. A list of abbreviations is shown below:
CAD Canadian Dollar
DKK Danish Krone
EUR Euro
GBP British Pound
NZD New Zealand Dollar
See attached schedules. For more information see notes to financial statements as disclosed in the most recent semiannual or
annual report.
MFS INTERMEDIATE INCOME TRUST
SUPPLEMENTAL SCHEDULES (UNAUDITED) 07/31/2006
(1) PORTFOLIO SECURITIES
The cost and unrealized appreciation and depreciation in the value of the
investments owned by the trust, as computed on a federal income tax basis, are
as follows:
Aggregate Cost $ 830,742,367
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Gross unrealized appreciation $ 4,452,066
Gross unrealized depreciation (35,581,267)
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Net unrealized appreciation (depreciation) $ (31,129,201)
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The aggregate cost above includes prior fiscal year end tax adjustments.
(2) FINANCIAL INSTRUMENTS
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Sales and Purchases in the table below are reported by currency.
NET UNREALIZED
CONTRACTS TO CONTRACTS APPRECIATION
DELIVER/RECEIVE SETTLEMENT DATE IN EXCHANGE FOR AT VALUE (DEPRECIATION)
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SALES
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CAD 1,235,207 08/10/06 $ 1,081,617 $ 1,091,754 $ (10,137)
DKK 6,219,704 08/28/06 1,047,988 1,066,652 (18,664)
EUR 140,966,451 08/07/06 - 08/21/06 178,902,767 180,303,374 (1,400,607)
GBP 29,779,296 08/02/06 - 10/02/06 55,724,178 55,657,701 66,477
NZD 29,666,238 08/08/06 18,670,150 18,301,090 369,060
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$255,426,700 $256,420,571 $ (993,871)
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PURCHASES
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EUR 2,550,000 08/07/06 $ 3,269,509 $ 3,258,484 $ (11,025)
GBP 14,704,648 08/02/06 27,412,406 27,465,859 53,453
NZD 27,116,782 08/08/06 16,720,785 16,728,331 7,546
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$ 47,402,700 $ 47,452,674 $ 49,974
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At July 31, 2006, forward foreign currency purchases and sales under master
netting agreements excluded above amounted to a net payable of $7,215 with
Merrill Lynch International Bank.
At July 31, 2006, the trust had sufficient cash and/or securities to cover any
commitments under these derivative contracts.
(3) COUNTRY WEIGHTINGS
Country weighting percentages of portfolio holdings based on total net assets
as of July 31, 2006, are as follows:
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United States 67.2%
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Germany 8.1%
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United Kingdom 4.3%
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Ireland 3.4%
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France 3.3%
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Netherlands 2.8%
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Spain 2.6%
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Finland 2.6%
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Austria 1.5%
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Others 4.2%
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The country weighting percentages include both accrued interest amounts and the
equivalent exposure from any derivative holdings, if applicable.
ITEM 2. CONTROLS AND PROCEDURES.
(a) Based upon their evaluation of the effectiveness of the registrant's
disclosure controls and procedures (as defined in Rule 30a-3(c) under the
Investment Company Act of 1940 (the "Act")) as conducted within 90 days of
the filing date of this Form N-Q, the registrant's principal financial
officer and principal executive officer have concluded that those
disclosure controls and procedures provide reasonable assurance that the
material information required to be disclosed by the registrant on this
report is recorded, processed, summarized and reported within the time
periods specified in the Securities and Exchange Commission's rules and
forms.
(b) There were no changes in the registrant's internal controls over financial
reporting (as defined in Rule 30a-3(d) under the Act) that occurred during
the registrant's last fiscal quarter that have materially affected, or are
reasonably likely to materially affect, the registrant's internal control
over financial reporting.
ITEM 3. EXHIBITS.
File as exhibits as part of this Form a separate certification for each
principal executive officer and principal financial officer of the registrant
as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2): Attached hereto.
NOTICE
A copy of the Amended and Restated Declaration of Trust of the Registrant is on
file with the Secretary of State of the Commonwealth of Massachusetts and
notice is hereby given that this instrument is executed on behalf of the
Registrant by an officer of the Registrant as an officer and not individually
and the obligations of or arising out of this instrument are not binding upon
any of the Trustees or shareholders individually, but are binding only upon the
assets and property of the respective constituent series of the Registrant.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, the registrant has duly caused this report to
be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: MFS INTERMEDIATE INCOME TRUST
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By (Signature and Title)* MARIA F. DWYER
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Maria F. Dwyer, President
Date: September 25, 2006
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Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, this report has been signed below by the
following persons on behalf of the registrant and in the capacities and on the
dates indicated.
By (Signature and Title)* MARIA F. DWYER
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Maria F. Dwyer, President (Principal Executive
Officer)
Date: September 25, 2006
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By (Signature and Title)* TRACY ATKINSON
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Tracy Atkinson, Treasurer (Principal Financial Officer
and Accounting Officer)
Date: September 25, 2006
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* Print name and title of each signing officer under his or her signature.