MFS Income Fund I (MFIIX)
5.96
0.00 (0.00%)
USD |
Feb 04 2026
MFIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.57% |
| Corporate | 39.69% |
| Securitized | 26.48% |
| Municipal | 1.00% |
| Other | 1.26% |
Region Exposure
| Americas | 76.81% |
|---|---|
|
North America
|
71.62% |
| Canada | 1.67% |
| United States | 69.95% |
|
Latin America
|
5.19% |
| Brazil | 0.17% |
| Chile | 0.05% |
| Mexico | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
4.46% |
| France | 0.05% |
| Ireland | 1.10% |
| Italy | 0.47% |
| Netherlands | 0.82% |
| Spain | 0.02% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.19% |
| Nigeria | 0.22% |
| South Africa | 0.19% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
1.89% |
| Australia | 1.89% |
|
Asia Developed
|
0.19% |
|
Asia Emerging
|
0.43% |
| India | 0.43% |
| Unidentified Region | 11.07% |
|---|
Bond Credit Quality Exposure
| AAA | 10.35% |
| AA | 34.97% |
| A | 13.17% |
| BBB | 26.06% |
| BB | 8.24% |
| B | 4.04% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.65% |
| Not Available | 0.14% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
52.21% |
| 1 to 3 Years |
|
7.87% |
| 3 to 5 Years |
|
9.88% |
| 5 to 10 Years |
|
34.46% |
| Long Term |
|
45.07% |
| 10 to 20 Years |
|
28.80% |
| 20 to 30 Years |
|
11.22% |
| Over 30 Years |
|
5.05% |
| Other |
|
2.65% |
As of December 31, 2025