The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MFS Income A MFIOX
- NAV / 1-Day Return 5.78 / +0.21 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- 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 6.15 years
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:15 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.
People Pillar
Parent Pillar
- 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 |