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Mfs Income Fund Class I (MFIIX)

US Funds

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5.780 -0.030 -0.52%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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MFIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Income Fund Class I (MFIIX) fund. Our MFS Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	111.580	113.730	2.150
Preferred	0.310	0.310	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.163	24.587
Corporate	42.280	30.018
Securitized	22.365	40.716
Municipal	1.075	0.824
Cash	-11.885	10.891

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	8.40	-	-
2 Year Treasury Note Future Mar 25	-	6.22	-	-
United States Treasury Notes 4.38%	-	3.56	-	-
United States Treasury Bonds 4.75%	-	3.21	-	-
United States Treasury Bonds 4.5%	-	3.10	-	-
United States Treasury Notes 4.63%	-	3.07	-	-
United States Treasury Bonds 4.13%	-	2.45	-	-
United States Treasury Bonds 4.38%	-	2.42	-	-
United States Treasury Notes 4.5%	-	2.22	-	-
United States Treasury Bonds 4%	-	2.21	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.23B	7.15	0.25	3.22
MFS Total Return Bond R6	3.82B	2.55	-1.71	1.92
MFS Emerging Markets Debt R6	2.69B	7.17	0.35	3.33
MFS Total Return Bond A	2.34B	2.30	-1.96	1.65
MFS Municipal High Income I	1.97B	7.09	-0.66	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Income Fund C.	5.780	-0.030	-0.52%