MFS Income Fund R6 (MFIWX)
5.84
0.00 (0.00%)
USD |
Jun 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 6.589B | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.619B | 5.08% | 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:
8
-2.043B
Peer Group Low
536.30M
Peer Group High
1 Year
% Rank:
13
1.619B
-1.801B
Peer Group Low
19.96B
Peer Group High
3 Months
% Rank:
8
-919.11M
Peer Group Low
2.291B
Peer Group High
3 Years
% Rank:
10
-4.855B
Peer Group Low
32.04B
Peer Group High
6 Months
% Rank:
13
-2.213B
Peer Group Low
7.219B
Peer Group High
5 Years
% Rank:
12
-6.931B
Peer Group Low
38.54B
Peer Group High
YTD
% Rank:
8
-1.518B
Peer Group Low
3.808B
Peer Group High
10 Years
% Rank:
15
-11.48B
Peer Group Low
97.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 04, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.5% 15-FEB-2044
|
3.49% | -- | -- |
|
United States of America (Government) 4.75% 15-NOV-2043
|
3.13% | -- | -- |
|
United States of America (Government) 4.625% 30-APR-2029
|
2.78% | -- | -- |
|
United States of America (Government) 4.375% 15-DEC-2026
|
2.63% | -- | -- |
|
United States of America (Government) 2.5% 31-MAR-2027
|
2.29% | -- | -- |
|
United States of America (Government) 4.5% 15-APR-2027
|
2.19% | -- | -- |
|
United States of America (Government) 4.375% 15-AUG-2043
|
2.10% | -- | -- |
|
United States of America (Government) 4.125% 15-AUG-2053
|
2.07% | -- | -- |
|
United States of America (Government) .875% 30-JUN-2026
|
2.04% | -- | -- |
|
United States of America (Government) 2.125% 15-NOV-2042
|
1.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 135.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 (6-3-25) | 5.40% |
| 30-Day SEC Yield (4-30-25) | 5.20% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 5.23% |
| Average Coupon | 5.01% |
| Calculated Average Quality | 2.655 |
| Effective Maturity | 11.78 |
| Nominal Maturity | 11.98 |
As of April 30, 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:MFIWX", "name") |
| Broad Asset Class: =YCI("M:MFIWX", "broad_asset_class") |
| Broad Category: =YCI("M:MFIWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFIWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |