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Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.87  /  +0.01 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.730%
  • 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 4.77%
  • Effective Duration 6.25 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MFIOX

  • 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