MFS Income Fund I (MFIIX)
5.78
-0.03
(-0.52%)
USD |
Apr 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 6.364B | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.738B | 5.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on high current income, but also considering capital appreciation. The Fund typically invests primarily in fixed income holdings. The Fund allocates its assets across a number of fixed income asset classes with a view towards broad diversification. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-266.08M
Peer Group Low
2.327B
Peer Group High
1 Year
% Rank:
11
1.738B
-1.568B
Peer Group Low
22.00B
Peer Group High
3 Months
% Rank:
6
-864.79M
Peer Group Low
5.846B
Peer Group High
3 Years
% Rank:
8
-5.318B
Peer Group Low
32.90B
Peer Group High
6 Months
% Rank:
12
-1.348B
Peer Group Low
11.71B
Peer Group High
5 Years
% Rank:
12
-6.647B
Peer Group Low
38.90B
Peer Group High
YTD
% Rank:
6
-864.79M
Peer Group Low
5.846B
Peer Group High
10 Years
% Rank:
14
-10.49B
Peer Group Low
100.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.5% 15-FEB-2044
|
3.50% | -- | -- |
|
United States of America (Government) 4.75% 15-NOV-2043
|
2.99% | -- | -- |
|
United States of America (Government) 4.625% 30-APR-2029
|
2.89% | -- | -- |
|
United States of America (Government) 4.375% 15-DEC-2026
|
2.69% | -- | -- |
|
United States of America (Government) 4.125% 15-AUG-2053
|
2.20% | -- | -- |
|
United States of America (Government) 4.375% 15-AUG-2043
|
2.20% | -- | -- |
|
United States of America (Government) .875% 30-JUN-2026
|
2.09% | -- | -- |
|
United States of America (Government) 4.5% 15-APR-2027
|
2.08% | -- | -- |
|
United States of America (Government) 2.125% 15-NOV-2042
|
2.06% | -- | -- |
|
United States of America (Government) 2.25% 15-FEB-2052
|
1.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 343.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on high current income, but also considering capital appreciation. The Fund typically invests primarily in fixed income holdings. The Fund allocates its assets across a number of fixed income asset classes with a view towards broad diversification. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-25) | 5.40% |
| 30-Day SEC Yield (2-28-25) | 5.12% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 5.14% |
| Average Coupon | 5.06% |
| Calculated Average Quality | 2.722 |
| Effective Maturity | 12.16 |
| Nominal Maturity | 12.37 |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFIIX", "name") |
| Broad Asset Class: =YCI("M:MFIIX", "broad_asset_class") |
| Broad Category: =YCI("M:MFIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |