MFS Income Fund R6 (MFIWX)
6.00
+0.01
(+0.17%)
USD |
Dec 29 2025
MFIWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.94% |
| Corporate | 39.77% |
| Securitized | 27.14% |
| Municipal | 1.01% |
| Other | 1.15% |
Region Exposure
| Americas | 76.70% |
|---|---|
|
North America
|
71.86% |
| Canada | 1.70% |
| United States | 70.16% |
|
Latin America
|
4.84% |
| Brazil | 0.17% |
| Chile | 0.05% |
| Mexico | 0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
4.37% |
| France | 0.05% |
| Ireland | 1.12% |
| Italy | 0.48% |
| Netherlands | 0.67% |
| Spain | 0.02% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.59% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.18% |
| Nigeria | 0.21% |
| South Africa | 0.19% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
0.19% |
|
Asia Emerging
|
0.44% |
| India | 0.44% |
| Unidentified Region | 11.44% |
|---|
Bond Credit Quality Exposure
| AAA | 10.44% |
| AA | 33.75% |
| A | 12.96% |
| BBB | 26.18% |
| BB | 8.46% |
| B | 3.86% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.52% |
| Not Available | 0.45% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
52.21% |
| 1 to 3 Years |
|
7.91% |
| 3 to 5 Years |
|
9.84% |
| 5 to 10 Years |
|
34.45% |
| Long Term |
|
44.93% |
| 10 to 20 Years |
|
29.06% |
| 20 to 30 Years |
|
11.02% |
| Over 30 Years |
|
4.86% |
| Other |
|
2.79% |
As of November 30, 2025