MFS Income Fund Class I (MFIIX)
| Fund Assets | 7.74B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.99% |
| Dividend Growth | -3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.98 |
| YTD Return | 6.85% |
| 1-Year Return | 5.35% |
| 5-Year Return | 3.29% |
| 52-Week Low | 5.51 |
| 52-Week High | 6.01 |
| Beta (5Y) | n/a |
| Holdings | 526 |
| Inception Date | Jan 8, 1997 |
About MFIIX
MFS Income Fund Class I is an actively managed mutual fund in the intermediate core-plus bond category, designed primarily to seek total return with a strong emphasis on generating high current income, while also considering opportunities for capital appreciation. The fund employs a flexible investment strategy, allocating assets across a broad spectrum of fixed income sectors—including high-grade and high-yield corporate bonds, U.S. Treasury securities, mortgage-backed, agency-backed, asset-backed securities, as well as international and emerging markets debt. This broad diversification allows the fund to navigate changing market conditions and pursue opportunities in various segments of the global bond market. Managed by MFS Investment Management since 1997, the fund is benchmarked to the Bloomberg U.S. Aggregate Bond Index and is supported by a knowledgeable team focused on disciplined risk management, consistent performance, and active portfolio construction. MFS Income Fund Class I plays an important role in the financial market by offering institutional and individual investors exposure to a diverse fixed income portfolio aimed at balancing income generation with long-term stability and prudent risk controls.
Performance
MFIIX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Top 10 Holdings
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Ust Bond 2Yr Future Dec 31 25 | n/a | 10.01% |
| Ust Bond 5Yr Future Dec 31 25 | n/a | 4.52% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.34% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.73% |
| United States Treasury Notes 4.63% | T.4.625 04.30.29 | 2.40% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.12% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 2.09% |
| United States Treasury Notes 2.5% | T.2.5 03.31.27 | 1.99% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 1.89% |
| United States Treasury Bonds 4.38% | T.4.375 08.15.43 | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02414 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02414 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02414 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02414 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02414 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02414 | Jul 1, 2025 |