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Morningstar

MFS Income A MFIOX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.77  /  +0.01 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.88%
  • Effective Duration 6.17 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MFIOX

Will MFIOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MFIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin MFS Income A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MFIOX

More MFIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

5.60 231.4 Mil
Government

United States Treasury Notes 2.5%

5.40 223.0 Mil
Government

United States Treasury Notes 4.13%

4.87 201.4 Mil
Government

United States Treasury Notes 4.38%

3.21 132.4 Mil
Government

United States Treasury Bonds 4%

3.14 129.6 Mil
Government

United States Treasury Notes 5%

3.08 127.4 Mil
Government

5 Year Treasury Note Future June 24

2.95 121.8 Mil
Government

United States Treasury Bonds 4.38%

2.91 120.1 Mil
Government

United States Treasury Bonds 4.75%

2.36 97.5 Mil
Government

United States Treasury Bonds 4.13%

2.15 88.9 Mil
Government