The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MFS Income I MFIIX
- NAV / 1-Day Return 5.75 / +0.19 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- 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 5.13%
- Effective Duration 6.17 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 5.60 | 231.4 Mil | Government |
United States Treasury Notes 2.5% | 5.40 | 223.0 Mil | Government |
United States Treasury Notes 4.13% | 4.87 | 201.4 Mil | Government |
United States Treasury Notes 4.38% | 3.21 | 132.4 Mil | Government |
United States Treasury Bonds 4% | 3.14 | 129.6 Mil | Government |
United States Treasury Notes 5% | 3.08 | 127.4 Mil | Government |
5 Year Treasury Note Future June 24 | 2.95 | 121.8 Mil | Government |
United States Treasury Bonds 4.38% | 2.91 | 120.1 Mil | Government |
United States Treasury Bonds 4.75% | 2.36 | 97.5 Mil | Government |
United States Treasury Bonds 4.13% | 2.15 | 88.9 Mil | Government |