MFS Income Fund Class A (MFIOX)
| Fund Assets | 288.58M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.78% |
| Dividend Growth | 2.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.82 |
| YTD Return | 0.48% |
| 1-Year Return | 5.33% |
| 5-Year Return | 3.53% |
| 52-Week Low | 5.75 |
| 52-Week High | 6.13 |
| Beta (5Y) | 0.28 |
| Holdings | 510 |
| Inception Date | Oct 29, 1987 |
About MFIOX
The investment seeks total return with an emphasis on high current income, but also considering capital appreciation. MFS normally invests the fund's assets primarily in a broad range of debt instruments issued by U.S. and foreign corporate, government, and other entities, including below investment grade quality debt instruments and debt instruments of issuers located in emerging market countries. MFS focuses on investing the fund's assets in corporate bonds, mortgage-backed securities and other securitized instruments, U.S. government securities, and debt instruments of issuers located in emerging market countries.
Performance
MFIOX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
36.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 9.06% |
| 2 Year Treasury Note Future June 25 | n/a | 6.33% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 3.50% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.99% |
| United States Treasury Notes 4.63% | T 4.625 04.30.29 | 2.89% |
| United States Treasury Notes 4.38% | T 4.375 12.15.26 | 2.69% |
| United States Treasury Bonds 4.13% | T 4.125 08.15.53 | 2.20% |
| United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 2.20% |
| United States Treasury Notes 0.88% | T 0.875 06.30.26 | 2.09% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.024 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02401 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02497 | Feb 3, 2025 |
| Dec 31, 2024 | $0.025 | Dec 31, 2024 |
| Nov 29, 2024 | $0.025 | Dec 2, 2024 |
| Oct 31, 2024 | $0.025 | Nov 1, 2024 |