MFS Income Fund R6 (MFIWX)
5.71
+0.01
(+0.18%)
USD |
Oct 26 2026
MFIWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.00% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 27.42% |
| Corporate | 41.33% |
| Securitized | 28.63% |
| Municipal | 1.46% |
| Other | 1.17% |
Region Exposure
| Americas | 79.27% |
|---|---|
|
North America
|
74.07% |
| Canada | 1.57% |
| United States | 72.50% |
|
Latin America
|
5.20% |
| Argentina | 0.15% |
| Brazil | 0.17% |
| Chile | 0.04% |
| Colombia | 0.19% |
| Mexico | 0.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
4.09% |
| France | 0.04% |
| Ireland | 1.09% |
| Italy | 0.44% |
| Netherlands | 1.04% |
| Spain | 0.01% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.83% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.23% |
| Nigeria | 0.21% |
| South Africa | 0.29% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.40% |
| India | 0.40% |
| Unidentified Region | 9.43% |
|---|
Bond Credit Quality Exposure
| AAA | 11.94% |
| AA | 31.42% |
| A | 12.32% |
| BBB | 28.87% |
| BB | 7.38% |
| B | 4.71% |
| Below B | 0.44% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 2.30% |
| Not Available | 0.62% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
50.74% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
6.82% |
| 5 to 10 Years |
|
35.66% |
| Long Term |
|
46.68% |
| 10 to 20 Years |
|
28.31% |
| 20 to 30 Years |
|
11.63% |
| Over 30 Years |
|
6.73% |
| Other |
|
2.48% |
As of August 31, 2026