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Morningstar

MFS Income I MFIIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.91  /  +0.38 %
  • Total Assets 5.0 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 5.18%
  • Effective Duration 6.09 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 24

8.36 401.7 Mil
Government

United States Treasury Notes 2.5%

4.64 222.6 Mil
Government

2 Year Treasury Note Future Sept 24

4.32 207.7 Mil
Government

United States Treasury Notes 4.38%

3.26 156.6 Mil
Government

United States Treasury Bonds 4.75%

3.14 150.9 Mil
Government

United States Treasury Bonds 4.13%

2.93 140.8 Mil
Government

United States Treasury Bonds 4.38%

2.89 138.8 Mil
Government

United States Treasury Bonds 4%

2.65 127.0 Mil
Government

United States Treasury Notes 4.13%

1.72 82.6 Mil
Government

United States Treasury Notes 0.88%

1.70 81.6 Mil
Government