MFS Income Fund Class R6 (MFIWX)
| Fund Assets | 6.89B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.25% |
| Dividend Growth | 0.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.94 |
| YTD Return | 2.43% |
| 1-Year Return | 1.85% |
| 5-Year Return | -0.60% |
| 52-Week Low | 5.78 |
| 52-Week High | 6.12 |
| Beta (5Y) | n/a |
| Holdings | 504 |
| Inception Date | Mar 2, 2018 |
About MFIWX
MFS Income Fund R6 Shares is an intermediate core-plus bond mutual fund that seeks to provide a total return, prioritizing high current income alongside capital appreciation. The fund employs a flexible, multi-sector strategy, investing across a broad range of fixed income securities worldwide. Its portfolio incorporates high-grade and high-yield corporate bonds, U.S. Treasuries, agency and asset-backed securities, mortgage-backed securities, as well as international and emerging market debt. This broad diversification enables exposure to various credit qualities, geographies, and sectors within the global bond market. The fund is designed to align with the Bloomberg U.S. Aggregate Bond Index as its performance benchmark, reflecting its aim to represent a comprehensive U.S. bond market profile. Managed by a team of experienced fixed income professionals, MFS Income Fund R6 Shares is structured for institutional and other eligible investors, offering R6 shares with no sales charge and a competitive expense ratio. Monthly income distributions and a focus on both income generation and risk management make it a notable vehicle for investors seeking steady cash flow and long-term fixed income exposure within their portfolios.
Performance
MFIWX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
35.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 7.69% |
| 5 Year Treasury Note Future Sept 25 | n/a | 7.57% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.68% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.94% |
| United States Treasury Notes 4.63% | T.4.625 04.30.29 | 2.69% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 2.30% |
| United States Treasury Notes 2.5% | T.2.5 03.31.27 | 2.22% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 2.13% |
| United States Treasury Bonds 4.38% | T.4.375 08.15.43 | 2.02% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.53 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02464 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02463 | Jul 1, 2025 |
| May 30, 2025 | $0.02563 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02564 | May 1, 2025 |
| Mar 31, 2025 | $0.02566 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02565 | Mar 3, 2025 |