MFS Income Fund Class C (MIOCX)
| Fund Assets | 7.74B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.01% |
| Dividend Growth | -3.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.94 |
| YTD Return | 5.89% |
| 1-Year Return | 4.30% |
| 5-Year Return | -1.74% |
| 52-Week Low | 5.52 |
| 52-Week High | 5.97 |
| Beta (5Y) | n/a |
| Holdings | 526 |
| 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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Ust Bond 2Yr Future Dec 31 25 | n/a | 10.01% |
| Ust Bond 5Yr Future Dec 31 25 | n/a | 4.52% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.34% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.73% |
| United States Treasury Notes 4.63% | T.4.625 04.30.29 | 2.40% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.12% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 2.09% |
| United States Treasury Notes 2.5% | T.2.5 03.31.27 | 1.99% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 1.89% |
| United States Treasury Bonds 4.38% | T.4.375 08.15.43 | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.01898 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01902 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01907 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01907 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01911 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01917 | Jul 1, 2025 |