MFS Income Fund Class R6 (MFIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.88
-0.02 (-0.34%)
Feb 7, 2025, 4:00 PM EST
0.51% (1Y)
Fund Assets | 342.55M |
Expense Ratio | 0.40% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 5.38% |
Dividend Growth | 3.98% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 5.90 |
YTD Return | 0.51% |
1-Year Return | 5.11% |
5-Year Return | 2.05% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 498 |
Inception Date | Mar 2, 2018 |
About MFIWX
MFIWX was founded on 2018-03-02. The Fund's investment strategy focuses on Multi-Sector Inc with 0.43% total expense ratio. MFS Series Trust VIII: MFS Income Fund; Class R6 Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. MFIWX typically invests primarily in fixed income holdings. MFIWX allocates its assets across a number of fixed income asset classes with a view towards broad diversification.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MFIWX
Share Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
MFIWX had a total return of 5.11% in the past year. Since the fund's inception, the average annual return has been 1.98%, including dividends.
Top 10 Holdings
35.87% of assetsName | Symbol | Weight |
---|---|---|
5 Year Treasury Note Future Mar 25 | n/a | 8.30% |
2 Year Treasury Note Future Mar 25 | n/a | 6.21% |
United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 3.43% |
United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 3.07% |
United States Treasury Notes 4.63% | T 4.625 04.30.29 | 3.05% |
United States Treasury Notes 4.38% | T 4.375 12.15.26 | 2.87% |
United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 2.31% |
United States Treasury Bonds 4.13% | T 4.125 08.15.53 | 2.30% |
United States Treasury Notes 4.5% | T 4.5 04.15.27 | 2.22% |
United States Treasury Bonds 4% | T 4 11.15.42 | 2.11% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02666 | Feb 3, 2025 |
Dec 31, 2024 | $0.02665 | Dec 31, 2024 |
Nov 29, 2024 | $0.0267 | Dec 2, 2024 |
Oct 31, 2024 | $0.02666 | Nov 1, 2024 |
Sep 30, 2024 | $0.02668 | Oct 1, 2024 |
Aug 30, 2024 | $0.02667 | Sep 3, 2024 |