Morningstar

MFS Income Fund Class I MFIIX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return$5.66  /  −0.18%
  • Fund Size$8.0B
  • Adjusted Expense Ratio0.480%
  • Net Expense Ratio0.480%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.19%
  • Average Effective Duration5.71 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MFIIX

Will MFIIX outperform in the 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 MFIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

An appealing option.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

MFS Income, overseen by two experienced managers, boasts a robust process and thoughtful use of its risk budget. We maintain our People Pillar rating of Above Average and Process Pillar rating of High.

by Elbie Louw
Rated on Published on

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Portfolio Holdings MFIIX

More MFIIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

13.981B
Government

5 Year Treasury Note Future Dec 26

3.75303M
Government

United States Treasury Bonds 4.5%

2.76223M
Government

United States Treasury Bonds 4.88%

2.69217M
Government

United States Treasury Bonds 4.75%

2.27183M
Government

United States Treasury Notes 4.63%

2.20178M
Government

United States Treasury Bonds 4.75%

1.75142M
Government

United States Treasury Bonds 4.25%

1.68136M
Government

United States Treasury Bonds 4.5%

1.61130M
Government

United States Treasury Bonds 4.38%

1.52123M
Government

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