MFS Income Fund Class I
MFIIX
NASDAQ
| Weiss Ratings | MFIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MFIIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | David P. Cole (14), Joshua P. Marston (9), Philipp S. Burgener (8), 3 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFIIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Income Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 08, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.19% | |||
| Dividend | MFIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MFIIX-NASDAQ | Click to Compare |
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| Cash | -11.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.21% | |||
| U.S. Bond | 92.29% | |||
| Non-U.S. Bond | 18.92% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 4.38% | |||
| 2-Year Total Return | 11.09% | |||
| 3-Year Total Return | 10.11% | |||
| 5-Year Total Return | 2.49% | |||
| Price | MFIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFIIX-NASDAQ | Click to Compare |
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| Nav | $5.90 | |||
| 1-Month Low NAV | $5.86 | |||
| 1-Month High NAV | $5.93 | |||
| 52-Week Low NAV | $5.77 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.11 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | MFIIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | MFIIX-NASDAQ | Click to Compare |
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| Total Assets | 6.76B | |||
| Operating Ratios | MFIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 50.00% | |||
| Performance | MFIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -6.25% | |||