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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
MFIIX I 0.48%
MFIOX A 0.73%
MIOBX B 1.48%
MIOCX C 1.48%

Top 10 Holdings

35.87% of assets
Name 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%
View More Holdings

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
Full Dividend History