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Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.86  /  +0.19 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.01%
  • Effective Duration 6.25 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis MFIIX

Will MFIIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MFIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.5%

5.94 225.1 Mil
Government

United States Treasury Notes 4.13%

5.38 204.0 Mil
Government

2 Year Treasury Note Future Mar 24

3.83 145.2 Mil
Government

United States Treasury Notes 4.75%

3.50 132.8 Mil
Government

United States Treasury Bonds 4%

3.50 132.8 Mil
Government

United States Treasury Notes 5%

3.46 131.0 Mil
Government

United States Treasury Bonds 4.38%

3.32 125.8 Mil
Government

5 Year Treasury Note Future Mar 24

3.26 123.5 Mil
Government

United States Treasury Notes 0.88%

2.15 81.7 Mil
Government

United States Treasury Bonds 4.13%

1.98 74.9 Mil
Government