MFS Income Fund A (MFIOX)
5.82
+0.01
(+0.17%)
USD |
Aug 24 2026
MFIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 99.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.69% |
| Corporate | 40.88% |
| Securitized | 28.49% |
| Municipal | 1.45% |
| Other | 1.49% |
Region Exposure
| Americas | 77.31% |
|---|---|
|
North America
|
72.07% |
| Canada | 1.57% |
| United States | 70.50% |
|
Latin America
|
5.23% |
| Argentina | 0.16% |
| Brazil | 0.16% |
| Chile | 0.05% |
| Colombia | 0.20% |
| Mexico | 0.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
4.11% |
| France | 0.05% |
| Ireland | 1.01% |
| Italy | 0.43% |
| Netherlands | 1.06% |
| Spain | 0.02% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.82% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.23% |
| Nigeria | 0.20% |
| South Africa | 0.28% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.40% |
| India | 0.40% |
| Unidentified Region | 11.40% |
|---|
Bond Credit Quality Exposure
| AAA | 11.39% |
| AA | 31.09% |
| A | 12.17% |
| BBB | 28.58% |
| BB | 7.63% |
| B | 4.63% |
| Below B | 0.12% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 2.73% |
| Not Available | 1.66% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
50.51% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
7.51% |
| 5 to 10 Years |
|
35.01% |
| Long Term |
|
45.93% |
| 10 to 20 Years |
|
28.23% |
| 20 to 30 Years |
|
11.21% |
| Over 30 Years |
|
6.49% |
| Other |
|
3.00% |
As of June 30, 2026