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Mfs Income Fund Class I (MFIIX)

US Funds

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5.860 -0.010 -0.17%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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	111.210	113.200	1.990
Preferred	0.280	0.280	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	47.693	22.981
Corporate	40.835	29.411
Securitized	21.993	40.322
Cash	-11.490	10.986
Municipal	0.970	0.848

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	8.72	-	-
2 Year Treasury Note Future Sept 25	-	5.82	-	-
United States Treasury Bonds 4.5%	-	3.70	-	-
United States Treasury Bonds 4.75%	-	2.96	-	-
United States Treasury Notes 4.63%	-	2.75	-	-
United States Treasury Bonds 4.25%	-	2.31	-	-
United States Treasury Notes 2.5%	-	2.27	-	-
United States Treasury Notes 4.5%	-	2.18	-	-
United States Treasury Bonds 4.38%	-	2.03	-	-
United States Treasury Bonds 4.13%	-	2.00	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.1B	4.78	9.05	3.47
MFS Total Return Bond R6	3.83B	4.15	3.75	2.33
MFS Emerging Markets Debt R6	2.87B	4.92	9.20	3.58
MFS Total Return Bond A	2.33B	4.02	3.49	2.06
MFS Municipal High Income I	2.01B	-1.24	3.23	2.99

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