MFS Income Fund I (MFIIX)
5.83
0.00 (0.00%)
USD |
May 09 2025
MFIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 36.52% |
| Corporate | 39.98% |
| Securitized | 21.88% |
| Municipal | 0.99% |
| Other | 0.64% |
Region Exposure
| Americas | 80.59% |
|---|---|
|
North America
|
76.85% |
| Canada | 1.80% |
| United States | 75.05% |
|
Latin America
|
3.74% |
| Brazil | 0.19% |
| Chile | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.22% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
3.85% |
| France | 0.06% |
| Ireland | 0.92% |
| Italy | 0.57% |
| Netherlands | 0.62% |
| Spain | 0.02% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.44% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.18% |
| Nigeria | 0.22% |
| South Africa | 0.19% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.00% |
| Australia | 2.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.38% |
| India | 0.38% |
| Unidentified Region | 8.86% |
|---|
Bond Credit Quality Exposure
| AAA | 7.04% |
| AA | 39.64% |
| A | 10.94% |
| BBB | 25.70% |
| BB | 7.55% |
| B | 4.42% |
| Below B | 0.64% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.88% |
| Not Available | 0.18% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
58.07% |
| 1 to 3 Years |
|
13.15% |
| 3 to 5 Years |
|
11.04% |
| 5 to 10 Years |
|
33.88% |
| Long Term |
|
40.51% |
| 10 to 20 Years |
|
26.84% |
| 20 to 30 Years |
|
10.06% |
| Over 30 Years |
|
3.61% |
| Other |
|
1.33% |
As of March 31, 2025