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Morningstar

MFS Income B MIOBX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.73  /  −0.16 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 4.13%
  • 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 MIOBX

Will MIOBX 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 MIOBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

MFS Income B boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MIOBX

More MIOBX Holdings
  • 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