MFS Income Fund R6 (MFIWX)
5.85
+0.01
(+0.17%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 6.546B | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.686B | 5.09% | 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:
5
-2.049B
Peer Group Low
437.02M
Peer Group High
1 Year
% Rank:
13
1.686B
-1.674B
Peer Group Low
19.95B
Peer Group High
3 Months
% Rank:
6
-886.87M
Peer Group Low
2.279B
Peer Group High
3 Years
% Rank:
9
-5.327B
Peer Group Low
32.02B
Peer Group High
6 Months
% Rank:
8
-2.003B
Peer Group Low
7.207B
Peer Group High
5 Years
% Rank:
12
-6.821B
Peer Group Low
38.52B
Peer Group High
YTD
% Rank:
8
-1.314B
Peer Group Low
3.796B
Peer Group High
10 Years
% Rank:
14
-11.27B
Peer Group Low
97.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 0.00% |
| Bond | 98.26% |
| 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
|
3.42% | -- | -- |
|
United States of America (Government) 4.75% 15-NOV-2043
|
2.92% | -- | -- |
|
United States of America (Government) 4.625% 30-APR-2029
|
2.85% | -- | -- |
|
United States of America (Government) 4.375% 15-DEC-2026
|
2.66% | -- | -- |
|
United States of America (Government) 2.5% 31-MAR-2027
|
2.31% | -- | -- |
|
United States of America (Government) 4.5% 15-APR-2027
|
2.26% | -- | -- |
|
United States of America (Government) 4.375% 15-AUG-2043
|
2.15% | -- | -- |
|
United States of America (Government) 4.125% 15-AUG-2053
|
2.14% | -- | -- |
|
United States of America (Government) .875% 30-JUN-2026
|
2.06% | -- | -- |
|
United States of America (Government) 2.125% 15-NOV-2042
|
2.02% | -- | -- |
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 (5-16-25) | 5.40% |
| 30-Day SEC Yield (3-31-25) | 5.17% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.25% |
| Average Coupon | 5.02% |
| Calculated Average Quality | 2.679 |
| Effective Maturity | 11.81 |
| Nominal Maturity | 12.02 |
As of March 31, 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. |