MFS Income Fund Class I (MFIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.89
-0.01 (-0.17%)
Mar 12, 2025, 12:06 PM EST
-0.51% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.26% |
| Dividend Growth | 3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.90 |
| YTD Return | 1.31% |
| 1-Year Return | 3.48% |
| 5-Year Return | 1.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 513 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MFIIX
Share Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MFIIX had a total return of 3.48% in the past year. Since the fund's inception, the average annual return has been 5.76%, including dividends.
Top 10 Holdings
36.74% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | n/a | 8.08% |
| 2 Year Treasury Note Future Mar 25 | n/a | 7.51% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 3.60% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 3.01% |
| United States Treasury Notes 4.63% | T 4.625 04.30.29 | 2.99% |
| United States Treasury Notes 4.38% | T 4.375 12.15.26 | 2.81% |
| United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 2.26% |
| United States Treasury Bonds 4.13% | T 4.125 08.15.53 | 2.24% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 2.17% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02514 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02614 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02614 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02619 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02618 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02618 | Oct 1, 2024 |