MFS Income Fund Class C (MIOCX)
| Fund Assets | 6.89B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.16% |
| Dividend Growth | 0.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.89 |
| YTD Return | 2.28% |
| 1-Year Return | 1.46% |
| 5-Year Return | -5.88% |
| 52-Week Low | 5.73 |
| 52-Week High | 6.07 |
| Beta (5Y) | n/a |
| Holdings | 504 |
| Inception Date | Sep 1, 1994 |
About MIOCX
MFS Income Fund Class C is a mutual fund focused on delivering total return for investors, emphasizing high current income while also considering opportunities for capital appreciation. The fund distinguishes itself through a flexible investment strategy, actively allocating assets across a wide spectrum of global fixed-income markets. It invests in a broad range of securities, including high-grade and high-yield corporate bonds, U.S. Treasuries, international and emerging market debt, as well as mortgage-backed, agency-backed, and asset-backed securities. This diversification allows the fund to manage varying credit qualities and interest rate sensitivities within its portfolio. MFS Income Fund Class C is benchmarked to the Bloomberg U.S. Aggregate Bond Index, reflecting its aim to provide exposure to the broader bond market and serve as a core-plus bond holding for investors seeking regular income. Established in 1987, the fund has a substantial asset base, further underscoring its significance in the fixed-income space for individual and institutional participants alike. The fund's structure as a Class C share means it typically features level load fees, making it suitable for investors with specific preferences for fee arrangements.
Performance
MIOCX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
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 | $0.01911 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01917 | Jul 1, 2025 |
| May 30, 2025 | $0.02013 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02009 | May 1, 2025 |
| Mar 31, 2025 | $0.02012 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02014 | Mar 3, 2025 |