MFS Income Fund Class R6
MFIWX
NASDAQ
Weiss Ratings | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | MFS | |||
Manager/Tenure (Years) | David P. Cole (13), Joshua P. Marston (9), Philipp S. Burgener (8), 3 others | |||
Website | http://www.mfs.com | |||
Fund Information | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | MFS Income Fund Class R6 | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Mar 02, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 5.30% | |||
Dividend | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -13.04% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 112.73% | |||
U.S. Bond | 93.00% | |||
Non-U.S. Bond | 19.73% | |||
Preferred | 0.30% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.43% | |||
30-Day Total Return | 1.62% | |||
60-Day Total Return | 2.60% | |||
90-Day Total Return | 2.51% | |||
Year to Date Total Return | 2.55% | |||
1-Year Total Return | 6.17% | |||
2-Year Total Return | 11.51% | |||
3-Year Total Return | 5.00% | |||
5-Year Total Return | 19.30% | |||
Price | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $5.93 | |||
1-Month Low NAV | $5.89 | |||
1-Month High NAV | $5.97 | |||
52-Week Low NAV | $5.74 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $6.12 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.99 | |||
Standard Deviation | 7.86 | |||
Balance Sheet | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 6.34B | |||
Operating Ratios | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.40% | |||
Turnover Ratio | 50.00% | |||
Performance | MFIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.11% | |||
Last Bear Market Total Return | -6.22% | |||