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Morningstar

MFS Income C MIOCX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.69  /  −0.34 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 6.15 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MIOCX

Will MIOCX 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 MIOCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIOCX 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 MIOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MFS Income C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MIOCX

More MIOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

5.26 231.1 Mil
Government

United States Treasury Notes 2.5%

5.02 220.9 Mil
Government

United States Treasury Notes 4.13%

4.60 202.2 Mil
Government

United States Treasury Bonds 4.75%

3.55 156.2 Mil
Government

United States Treasury Notes 4.38%

3.02 132.9 Mil
Government

United States Treasury Bonds 4%

2.98 131.2 Mil
Government

United States Treasury Notes 5%

2.91 127.9 Mil
Government

5 Year Treasury Note Future June 24

2.77 121.9 Mil
Government

United States Treasury Bonds 4.38%

2.77 121.6 Mil
Government

Currency Cash CASH_USD

2.05 89.9 Mil
Cash and Equivalents