MFS Income Fund Class I (MFIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.64

+0.01 (0.18%)

At close: Oct 8, 2026

Fund Assets	8.06B
Expense Ratio	0.48%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.29
Dividend Yield	5.23%
Dividend Growth	-2.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.63
YTD Return	-1.88%
1-Year Return	-1.19%
5-Year Return	-0.69%
52-Week Low	5.62
52-Week High	6.04
Beta (5Y)	0.20
Holdings	539
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.

Fund Family MFS

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 -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MFIWX	R6	0.40%
MFIOX	A	0.73%
MIOBX	B	1.48%
MIOCX	C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02617	Oct 1, 2026
Aug 31, 2026	$0.02414	Sep 1, 2026
Jul 31, 2026	$0.02414	Aug 3, 2026
Jun 30, 2026	$0.02514	Jul 1, 2026
May 29, 2026	$0.02514	Jun 1, 2026
Apr 30, 2026	$0.02514	May 1, 2026

Full Dividend History