MFS Income Fund I (MFIIX)
5.92
-0.01
(-0.17%)
USD |
Apr 27 2026
MFIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.44% |
| Corporate | 39.63% |
| Securitized | 28.29% |
| Municipal | 1.53% |
| Other | 1.11% |
Region Exposure
| Americas | 74.39% |
|---|---|
|
North America
|
69.41% |
| Canada | 1.60% |
| United States | 67.81% |
|
Latin America
|
4.98% |
| Argentina | 0.14% |
| Brazil | 0.17% |
| Chile | 0.05% |
| Colombia | 0.20% |
| Mexico | 0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.27% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
4.22% |
| France | 0.05% |
| Ireland | 1.05% |
| Italy | 0.46% |
| Netherlands | 1.06% |
| Spain | 0.02% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.60% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.34% |
| Egypt | 0.22% |
| Nigeria | 0.20% |
| South Africa | 0.29% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.41% |
| India | 0.41% |
| Unidentified Region | 13.82% |
|---|
Bond Credit Quality Exposure
| AAA | 11.53% |
| AA | 32.84% |
| A | 13.39% |
| BBB | 26.63% |
| BB | 7.50% |
| B | 4.36% |
| Below B | 0.64% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 2.84% |
| Not Available | 0.27% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
51.81% |
| 1 to 3 Years |
|
8.22% |
| 3 to 5 Years |
|
9.54% |
| 5 to 10 Years |
|
34.05% |
| Long Term |
|
45.66% |
| 10 to 20 Years |
|
28.06% |
| 20 to 30 Years |
|
10.96% |
| Over 30 Years |
|
6.63% |
| Other |
|
2.48% |
As of March 31, 2026