MFS Income Fund R6 (MFIWX)
6.00
-0.01
(-0.17%)
USD |
Dec 04 2025
MFIWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.14% |
| Corporate | 39.43% |
| Securitized | 27.20% |
| Municipal | 1.05% |
| Other | 1.18% |
Region Exposure
| Americas | 77.72% |
|---|---|
|
North America
|
72.73% |
| Canada | 1.74% |
| United States | 71.00% |
|
Latin America
|
4.99% |
| Brazil | 0.17% |
| Chile | 0.05% |
| Mexico | 0.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
4.04% |
| France | 0.05% |
| Ireland | 0.80% |
| Italy | 0.50% |
| Netherlands | 0.68% |
| Spain | 0.02% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.54% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.19% |
| Nigeria | 0.21% |
| South Africa | 0.18% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
1.72% |
| Australia | 1.72% |
|
Asia Developed
|
0.19% |
|
Asia Emerging
|
0.45% |
| India | 0.45% |
| Unidentified Region | 10.99% |
|---|
Bond Credit Quality Exposure
| AAA | 10.71% |
| AA | 33.75% |
| A | 12.42% |
| BBB | 25.93% |
| BB | 8.91% |
| B | 3.82% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.54% |
| Not Available | 0.52% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
52.54% |
| 1 to 3 Years |
|
8.02% |
| 3 to 5 Years |
|
10.30% |
| 5 to 10 Years |
|
34.22% |
| Long Term |
|
43.80% |
| 10 to 20 Years |
|
28.50% |
| 20 to 30 Years |
|
10.67% |
| Over 30 Years |
|
4.63% |
| Other |
|
3.58% |
As of October 31, 2025