MFS Income Fund Class R6
MFIWX
NASDAQ
Weiss Ratings | MFIWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MFIWX-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 | MFIWX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 5.39% | |||
Dividend | MFIWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MFIWX-NASDAQ | Click to Compare |
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Cash | -12.33% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 112.06% | |||
U.S. Bond | 93.85% | |||
Non-U.S. Bond | 18.21% | |||
Preferred | 0.28% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MFIWX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.43% | |||
30-Day Total Return | 0.06% | |||
60-Day Total Return | -1.00% | |||
90-Day Total Return | -0.58% | |||
Year to Date Total Return | 2.06% | |||
1-Year Total Return | 5.08% | |||
2-Year Total Return | 10.02% | |||
3-Year Total Return | 8.58% | |||
5-Year Total Return | 5.43% | |||
Price | MFIWX-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 | MFIWX-NASDAQ | Click to Compare |
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Nav | $5.84 | |||
1-Month Low NAV | $5.80 | |||
1-Month High NAV | $5.87 | |||
52-Week Low NAV | $5.78 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $6.12 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | MFIWX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 7.36 | |||
Balance Sheet | MFIWX-NASDAQ | Click to Compare |
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Total Assets | 6.58B | |||
Operating Ratios | MFIWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 50.00% | |||
Performance | MFIWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.11% | |||
Last Bear Market Total Return | -6.22% | |||