MFS Income Fund Class I (MFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.86
-0.01 (-0.17%)
At close: Jul 15, 2025
-1.18% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.25% |
| Dividend Growth | 1.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.87 |
| YTD Return | 1.21% |
| 1-Year Return | 2.32% |
| 5-Year Return | -1.64% |
| 52-Week Low | 5.77 |
| 52-Week High | 6.11 |
| Beta (5Y) | n/a |
| Holdings | 484 |
| Inception Date | Jan 8, 1997 |
About MFIIX
MFIIX was founded on 1997-01-08. The Fund's investment strategy focuses on Multi-Sector Inc with 0.51% total expense ratio. MFS Series Trust VIII: MFS Income Fund; Class I Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. MFIIX typically invests primarily in fixed income holdings. MFIIX allocates its assets across a number of fixed income asset classes with a view towards broad diversification.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MFIIX
Share Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MFIIX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
34.73% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 8.72% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.82% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.70% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.96% |
| United States Treasury Notes 4.63% | T.4.625 04.30.29 | 2.75% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 2.31% |
| United States Treasury Notes 2.5% | T.2.5 03.31.27 | 2.27% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 2.18% |
| United States Treasury Bonds 4.38% | T.4.375 08.15.43 | 2.03% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.53 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02414 | Jul 1, 2025 |
| May 30, 2025 | $0.02514 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02514 | May 1, 2025 |
| Mar 31, 2025 | $0.02514 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02514 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02614 | Feb 3, 2025 |