Mfs Income Fund Class I (MFIIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family MFS

Fund Style Large

ISIN US5529897093

CUSIP 552989709

Inception Date 1987-10-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $7.86 Billion

Share Class Net Assets $4.69 Billion

Expense Ratio 0.48%

Expense Ratio Date 2025-02-28

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.22%

3-Year Return 4.80%

5-Year Return 0.68%

NAV $5.97

Previous Close Price $5.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Income Fund Class I

MFS normally invests the fund's assets primarily in a broad range of debt instruments issued by U.S. and foreign corporate, government, and other entities, including below investment grade quality debt instruments and debt instruments of issuers located in emerging market countries. MFS focuses on investing the fund's assets in corporate bonds, mortgage-backed securities and other securitized instruments, U.S. government securities, and debt instruments of issuers located in emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	112.19%	112.96%	0.78%	110.74%	100.00%
Cash	-13.20%	1.33%	14.53%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	1.01%	1.01%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	1.90%	-	-
U.S. Treasury Bonds	1.80%	-	-
MFS Institutional Money Market Portfolio, Class A	1.47%	-	-

See the full breakdown of MFIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	1.03%	0.00%
Bond Sector	Corporate	0.00%	25.46%	35.77%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.11%	0.00%
Bond Sector	Government	0.00%	31.24%	39.20%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.86%	0.04%
Bond Sector	Securitized	0.00%	36.55%	23.03%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.026	$0.026	USD	-	-	-	-
2024-10-31	$0.026	$0.026	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.026	$0.026	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.026	$0.026	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.026	$0.026	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.026	$0.026	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.025	$0.025	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.025	$0.025	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.025	$0.025	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.024	$0.024	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.025	$0.025	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.025	$0.025	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.026	$0.026	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.026	$0.026	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.025	$0.025	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.025	$0.025	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.025	$0.025	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.023	$0.023	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.023	$0.023	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.020	$0.020	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.018	$0.018	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.017	$0.017	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.016	$0.016	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.015	$0.015	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.014	$0.014	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.014	$0.014	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.013	$0.013	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.013	$0.013	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.013	$0.013	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.013	$0.013	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.013	$0.013	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.014	$0.014	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.014	$0.014	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.015	$0.015	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.015	$0.015	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.015	$0.015	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.015	$0.015	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.016	$0.016	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.016	$0.016	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.016	$0.016	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.016	$0.016	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.016	$0.016	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.017	$0.017	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.017	$0.017	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.017	$0.017	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.017	$0.017	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.017	$0.017	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.017	$0.017	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.018	$0.018	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.018	$0.018	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.018	$0.018	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.018	$0.018	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.019	$0.019	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.020	$0.020	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.020	$0.020	USD	2019-07-01	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.019	$0.019	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.018	$0.018	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.017	$0.017	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.017	$0.017	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.017	$0.017	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.017	$0.017	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.017	$0.017	USD	2018-12-04	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.017	$0.017	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.018	$0.018	USD	-	-	-	-
2018-08-31	$0.018	$0.018	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.018	$0.018	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.018	$0.018	USD	2018-07-02	2018-06-29	2018-07-02	Monthly
2018-05-31	$0.017	$0.017	USD	2018-06-01	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.017	$0.017	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-29	$0.016	$0.016	USD	2018-03-30	2018-03-29	2018-04-02	Monthly
2018-02-28	$0.016	$0.016	USD	2018-03-02	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.016	$0.016	USD	2018-02-02	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.015	$0.015	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.015	$0.015	USD	2017-12-01	2017-11-30	2017-12-01	Monthly
2017-10-31	$0.015	$0.015	USD	2017-11-02	2017-10-31	2017-11-01	Monthly
2017-09-29	$0.017	$0.017	USD	2017-10-03	2017-09-29	2017-10-02	Monthly
2017-08-31	$0.020	$0.020	USD	2017-09-04	2017-08-31	2017-09-01	Monthly
2017-07-31	$0.022	$0.022	USD	2017-09-22	2017-07-31	2017-08-01	Monthly
2017-06-30	$0.021	$0.021	USD	-	-	-	-
2017-05-31	$0.021	$0.021	USD	-	-	-	-
2017-04-28	$0.021	$0.021	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.021	$0.021	USD	-	-	-	-
2017-01-31	$0.021	$0.021	USD	-	-	-	-
2016-12-30	$0.021	$0.021	USD	-	-	-	-
2016-11-30	$0.021	$0.021	USD	-	-	-	-
2016-10-31	$0.021	$0.021	USD	-	-	-	-
2016-09-30	$0.021	$0.021	USD	-	-	-	-
2016-08-31	$0.021	$0.021	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.021	$0.021	USD	-	-	-	-
2016-05-31	$0.020	$0.020	USD	-	-	-	-
2016-04-29	$0.020	$0.020	USD	-	-	-	-
2016-03-31	$0.020	$0.020	USD	-	-	-	-
2016-02-29	$0.020	$0.020	USD	-	-	-	-
2016-01-29	$0.020	$0.020	USD	-	-	-	-
2015-12-31	$0.020	$0.020	USD	-	-	-	-
2015-11-30	$0.022	$0.022	USD	-	-	-	-
2015-10-30	$0.022	$0.022	USD	-	-	-	-
2015-09-30	$0.022	$0.022	USD	-	-	-	-
2015-08-31	$0.022	$0.022	USD	-	-	-	-
2015-07-31	$0.022	$0.022	USD	-	-	-	-
2015-06-30	$0.022	$0.022	USD	-	-	-	-
2015-05-29	$0.022	$0.022	USD	-	-	-	-
2015-04-30	$0.022	$0.022	USD	-	-	-	-
2015-03-31	$0.022	$0.022	USD	-	-	-	-
2015-02-27	$0.022	$0.022	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.023	$0.023	USD	-	-	-	-
2014-11-28	$0.023	$0.023	USD	-	-	-	-
2014-10-31	$0.024	$0.024	USD	-	-	-	-
2014-09-30	$0.024	$0.024	USD	-	-	-	-
2014-08-29	$0.024	$0.024	USD	-	-	-	-
2014-07-31	$0.024	$0.024	USD	-	-	-	-
2014-06-30	$0.024	$0.024	USD	-	-	-	-
2014-05-30	$0.024	$0.024	USD	-	-	-	-
2014-04-30	$0.025	$0.025	USD	-	-	-	-
2014-03-31	$0.025	$0.025	USD	-	-	-	-
2014-02-28	$0.026	$0.026	USD	-	-	-	-
2014-01-31	$0.026	$0.026	USD	-	-	-	-
2013-12-31	$0.026	$0.026	USD	-	-	-	-
2013-11-29	$0.028	$0.028	USD	-	-	-	-
2013-10-31	$0.028	$0.028	USD	-	-	-	-
2013-09-30	$0.027	$0.027	USD	-	-	-	-
2013-08-30	$0.027	$0.027	USD	-	-	-	-
2013-07-31	$0.026	$0.026	USD	-	-	-	-
2013-06-28	$0.026	$0.026	USD	-	-	-	-
2013-05-31	$0.026	$0.026	USD	-	-	-	-
2013-04-30	$0.026	$0.026	USD	-	-	-	-
2013-03-28	$0.026	$0.026	USD	-	-	-	-
2013-02-28	$0.026	$0.026	USD	-	-	-	-
2013-01-31	$0.026	$0.026	USD	-	-	-	-
2012-12-31	$0.026	$0.026	USD	-	-	-	-
2012-11-30	$0.026	$0.026	USD	-	-	-	-
2012-10-31	$0.026	$0.026	USD	-	-	-	-
2012-09-28	$0.028	$0.028	USD	-	-	-	-
2012-08-31	$0.028	$0.028	USD	-	-	-	-
2012-07-31	$0.028	$0.028	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.028	$0.028	USD	-	-	-	-
2012-04-30	$0.028	$0.028	USD	-	-	-	-
2012-03-30	$0.028	$0.028	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.028	$0.028	USD	-	-	-	-
2011-12-30	$0.028	$0.028	USD	-	-	-	-
2011-11-30	$0.028	$0.028	USD	-	-	-	-
2011-10-31	$0.028	$0.028	USD	-	-	-	-
2011-09-30	$0.028	$0.028	USD	-	-	-	-
2011-08-31	$0.028	$0.028	USD	-	-	-	-
2011-07-29	$0.029	$0.029	USD	-	-	-	-
2011-06-30	$0.029	$0.029	USD	-	-	-	-
2011-05-31	$0.029	$0.029	USD	-	-	-	-
2011-04-29	$0.029	$0.029	USD	-	-	-	-
2011-03-31	$0.029	$0.029	USD	-	-	-	-
2011-02-28	$0.029	$0.029	USD	-	-	-	-
2011-01-31	$0.029	$0.029	USD	-	-	-	-
2010-12-31	$0.028	$0.028	USD	-	-	-	-
2010-11-30	$0.028	$0.028	USD	-	-	-	-
2010-10-29	$0.029	$0.029	USD	-	-	-	-
2010-09-30	$0.029	$0.029	USD	-	-	-	-
2010-08-31	$0.029	$0.029	USD	-	-	-	-
2010-07-30	$0.030	$0.030	USD	-	-	-	-
2010-06-30	$0.030	$0.030	USD	-	-	-	-
2010-05-28	$0.030	$0.030	USD	-	-	-	-
2010-04-30	$0.030	$0.030	USD	-	-	-	-
2010-03-31	$0.030	$0.030	USD	-	-	-	-
2010-02-26	$0.030	$0.030	USD	-	-	-	-
2010-01-29	$0.031	$0.031	USD	-	-	-	-
2009-12-31	$0.031	$0.031	USD	-	-	-	-
2009-11-30	$0.031	$0.031	USD	-	-	-	-
2009-10-30	$0.031	$0.031	USD	-	-	-	-
2009-09-30	$0.031	$0.031	USD	-	-	-	-
2009-08-31	$0.031	$0.031	USD	-	-	-	-
2009-07-31	$0.031	$0.031	USD	-	-	-	-
2009-06-30	$0.031	$0.031	USD	-	-	-	-
2009-05-29	$0.031	$0.031	USD	-	-	-	-
2009-04-30	$0.031	$0.031	USD	-	-	-	-
2009-03-31	$0.032	$0.032	USD	-	-	-	-
2009-02-27	$0.033	$0.033	USD	-	-	-	-
2009-01-30	$0.033	$0.033	USD	-	-	-	-
2008-12-31	$0.105	$0.105	USD	-	-	-	-
2008-11-28	$0.033	$0.033	USD	-	-	-	-
2008-10-31	$0.034	$0.034	USD	-	-	-	-
2008-09-30	$0.034	$0.034	USD	-	-	-	-
2008-08-29	$0.035	$0.035	USD	-	-	-	-
2008-07-31	$0.035	$0.035	USD	-	-	-	-
2008-06-30	$0.035	$0.035	USD	-	-	-	-
2008-05-30	$0.035	$0.035	USD	-	-	-	-
2008-04-30	$0.035	$0.035	USD	-	-	-	-
2008-03-31	$0.035	$0.035	USD	-	-	-	-
2008-02-29	$0.035	$0.035	USD	-	-	-	-
2008-01-31	$0.035	$0.035	USD	-	-	-	-
2007-12-31	$0.035	$0.035	USD	-	-	-	-
2007-11-30	$0.035	$0.035	USD	-	-	-	-
2007-10-31	$0.034	$0.034	USD	-	-	-	-
2007-09-28	$0.034	$0.034	USD	-	-	-	-
2007-08-31	$0.034	$0.034	USD	-	-	-	-
2007-07-31	$0.034	$0.034	USD	-	-	-	-
2007-06-29	$0.034	$0.034	USD	-	-	-	-
2007-05-31	$0.034	$0.034	USD	-	-	-	-
2007-04-30	$0.034	$0.034	USD	-	-	-	-
2007-03-30	$0.034	$0.034	USD	-	-	-	-
2007-02-28	$0.034	$0.034	USD	-	-	-	-
2007-01-31	$0.034	$0.034	USD	-	-	-	-
2006-12-29	$0.034	$0.034	USD	-	-	-	-
2006-11-30	$0.034	$0.034	USD	-	-	-	-
2006-10-31	$0.034	$0.034	USD	-	-	-	-
2006-09-29	$0.034	$0.034	USD	-	-	-	-
2006-08-31	$0.035	$0.035	USD	-	-	-	-
2006-07-31	$0.035	$0.035	USD	-	-	-	-
2006-06-30	$0.035	$0.035	USD	-	-	-	-
2006-05-31	$0.035	$0.035	USD	-	-	-	-
2006-04-28	$0.035	$0.035	USD	-	-	-	-
2006-03-31	$0.035	$0.035	USD	-	-	-	-
2006-02-28	$0.035	$0.035	USD	-	-	-	-
2006-01-31	$0.035	$0.035	USD	-	-	-	-
2005-12-30	$0.036	$0.036	USD	-	-	-	-
2005-11-30	$0.036	$0.036	USD	-	-	-	-
2005-10-31	$0.036	$0.036	USD	-	-	-	-
2005-09-30	$0.036	$0.036	USD	-	-	-	-
2005-08-31	$0.035	$0.035	USD	-	-	-	-
2005-07-29	$0.035	$0.035	USD	-	-	-	-
2005-06-30	$0.036	$0.036	USD	-	-	-	-
2005-05-31	$0.036	$0.036	USD	-	-	-	-
2005-04-29	$0.036	$0.036	USD	-	-	-	-
2005-03-31	$0.037	$0.037	USD	-	-	-	-
2005-02-28	$0.037	$0.037	USD	-	-	-	-
2005-01-31	$0.038	$0.038	USD	-	-	-	-
2004-12-31	$0.038	$0.038	USD	-	-	-	-
2004-11-30	$0.038	$0.038	USD	-	-	-	-
2004-11-02	$0.038	$0.038	USD	-	2004-11-01	2004-11-01	Monthly
2004-10-04	$0.037	$0.037	USD	-	2004-10-01	2004-10-01	Monthly
2004-09-02	$0.037	$0.037	USD	-	2004-09-01	2004-09-01	Monthly
2004-08-03	$0.037	$0.037	USD	-	2004-08-02	2004-08-02	Monthly
2004-07-02	$0.036	$0.036	USD	-	2004-07-01	2004-07-01	Monthly
2004-06-02	$0.036	$0.036	USD	-	2004-06-01	2004-06-01	Monthly
2004-05-04	$0.036	$0.036	USD	-	2004-05-03	2004-05-03	Monthly
2004-04-02	$0.036	$0.036	USD	-	2004-04-01	2004-04-01	Monthly
2004-03-02	$0.036	$0.036	USD	-	2004-03-01	2004-03-01	Monthly
2004-02-03	$0.035	$0.035	USD	-	2004-02-02	2004-02-02	Monthly
2004-01-02	$0.035	$0.035	USD	-	2003-12-31	2003-12-31	Monthly
2003-12-02	$0.035	$0.035	USD	-	2003-12-01	2003-12-01	Monthly
2003-11-04	$0.035	$0.035	USD	-	2003-11-03	2003-11-03	Monthly
2003-10-02	$0.035	$0.035	USD	-	2003-10-01	2003-10-01	Monthly
2003-09-03	$0.035	$0.035	USD	-	2003-09-02	2003-09-02	Monthly
2003-08-04	$0.035	$0.035	USD	-	2003-08-01	2003-08-01	Monthly
2003-07-02	$0.035	$0.035	USD	-	2003-07-01	2003-07-01	Monthly
2003-06-03	$0.035	$0.035	USD	-	2003-06-02	2003-06-02	Monthly
2003-05-02	$0.035	$0.035	USD	-	2003-05-01	2003-05-01	Monthly
2003-04-02	$0.034	$0.034	USD	-	2003-04-01	2003-04-01	Monthly
2003-03-04	$0.034	$0.034	USD	-	2003-03-03	2003-03-03	Monthly
2003-02-04	$0.034	$0.034	USD	-	2003-02-03	2003-02-03	Monthly
2003-01-01	$0.034	$0.034	USD	-	2002-12-31	2002-12-31	Monthly
2002-12-03	$0.034	$0.034	USD	-	2002-12-02	2002-12-02	Monthly
2002-11-02	$0.034	$0.034	USD	-	2002-11-01	2002-11-01	Monthly
2002-10-02	$0.035	$0.035	USD	-	2002-10-01	2002-10-01	Monthly
2002-09-04	$0.035	$0.035	USD	-	2002-09-03	2002-09-03	Monthly
2002-08-02	$0.036	$0.036	USD	-	2002-08-01	2002-08-01	Monthly
2002-07-02	$0.038	$0.038	USD	-	2002-07-01	2002-07-01	Monthly
2002-06-04	$0.039	$0.039	USD	-	2002-06-03	2002-06-03	Monthly
2002-05-02	$0.038	$0.038	USD	-	2002-05-01	2002-05-01	Monthly
2002-04-02	$0.040	$0.040	USD	-	2002-04-01	2002-04-01	Monthly
2002-03-02	$0.039	$0.039	USD	-	2002-03-01	2002-03-01	Monthly
2002-02-02	$0.040	$0.040	USD	-	2002-02-01	2002-02-01	Monthly
2002-01-01	$0.039	$0.039	USD	-	2001-12-31	2001-12-31	Monthly
2001-12-04	$0.039	$0.039	USD	-	2001-12-03	2001-12-03	Monthly
2001-11-02	$0.041	$0.041	USD	-	2001-11-01	2001-11-01	Monthly
2001-10-02	$0.042	$0.042	USD	-	2001-10-01	2001-10-01	Monthly
2001-09-04	$0.042	$0.042	USD	-	2001-08-31	2001-08-31	Monthly
2001-08-03	$0.044	$0.044	USD	-	2001-08-02	2001-08-02	Monthly
2001-07-05	$0.046	$0.046	USD	-	2001-07-03	2001-07-03	Monthly
2001-06-05	$0.045	$0.045	USD	-	2001-06-04	2001-06-04	Monthly
2001-05-03	$0.045	$0.045	USD	-	2001-05-02	2001-05-02	Monthly
2001-04-04	$0.046	$0.046	USD	-	2001-04-03	2001-04-03	Monthly
2001-03-05	$0.048	$0.048	USD	-	2001-03-02	2001-03-02	Monthly
2001-02-05	$0.050	$0.050	USD	-	2001-02-02	2001-02-02	Monthly
2001-01-04	$0.049	$0.049	USD	-	2001-01-03	2001-01-03	Monthly
2000-12-05	$0.048	$0.048	USD	-	2000-12-04	2000-12-04	Monthly
2000-11-03	$0.048	$0.048	USD	-	2000-11-02	2000-11-02	Monthly
2000-10-04	$0.049	$0.049	USD	-	2000-10-03	2000-10-03	Monthly
2000-10-03	$0.032	$0.032	USD	-	-	-	-
2000-09-06	$0.049	$0.049	USD	-	2000-09-05	2000-09-05	Monthly
2000-09-05	$0.032	$0.032	USD	-	-	-	-
2000-08-03	$0.049	$0.049	USD	-	2000-08-02	2000-08-02	Monthly
2000-08-02	$0.032	$0.032	USD	-	-	-	-

MFS Income Fund Class I NMFQS:MFIIX