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Mfs Income Fund Class I (MFIIX)

US Funds

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5.830 -0.030 -0.51%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.95B

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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	112.060	114.100	2.040
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	49.884	22.947
Corporate	40.874	29.833
Securitized	20.640	40.933
Cash	-12.333	10.650
Municipal	0.936	0.852

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	8.85	-	-
2 Year Treasury Note Future June 25	-	6.68	-	-
United States Treasury Bonds 4.5%	-	3.49	-	-
United States Treasury Bonds 4.75%	-	3.13	-	-
United States Treasury Notes 4.63%	-	2.78	-	-
United States Treasury Notes 4.38%	-	2.63	-	-
United States Treasury Notes 2.5%	-	2.29	-	-
United States Treasury Notes 4.5%	-	2.19	-	-
United States Treasury Bonds 4.38%	-	2.10	-	-
United States Treasury Bonds 4.13%	-	2.07	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.01B	1.58	5.33	2.94
MFS Total Return Bond R6	3.77B	2.86	2.60	2.06
MFS Emerging Markets Debt R6	2.78B	1.62	5.45	3.04
MFS Total Return Bond A	2.31B	2.88	2.35	1.80
MFS Municipal High Income I	1.99B	-1.28	2.44	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Income Fund C.	5.830	-0.030	-0.51%
	Meritage Conserva.	12.280	-0.020	-0.16%