Mfs Income Fund Class R6 (MFIWX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family MFS

Fund Style Large

ISIN US5529897747

CUSIP 552989774

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $342.55 Million

Share Class Net Assets $-

Expense Ratio 0.40%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.32%

1-Year Return 7.88%

3-Year Return 5.09%

5-Year Return 0.85%

NAV $5.98

Previous Close Price $5.98

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 R6

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	111.78%	112.54%	0.76%	110.74%	100.00%
Cash	-12.89%	2.37%	15.27%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	1.11%	1.11%	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 MFIWX 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%	1.93%	0.00%
Bond Sector	Corporate	0.00%	25.46%	35.18%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.11%	0.00%
Bond Sector	Government	0.00%	31.24%	39.85%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.84%	0.04%
Bond Sector	Securitized	0.00%	36.55%	22.09%	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	$0.027	$0.027	USD	-	-	-	-
2024-10-31	$0.027	$0.027	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.027	$0.027	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.026	$0.026	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.026	$0.026	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.025	$0.025	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	$0.026	$0.026	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	$0.027	$0.027	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.026	$0.026	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.024	$0.024	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.024	$0.024	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.021	$0.021	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	$0.018	$0.018	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	$0.015	$0.015	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	$0.014	$0.014	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	$0.016	$0.016	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.016	$0.016	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.016	$0.016	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.016	$0.016	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	$0.017	$0.017	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.016	$0.016	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.017	$0.017	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.018	$0.018	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	$0.018	$0.018	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.018	$0.018	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.018	$0.018	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	$0.019	$0.019	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.019	$0.019	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.019	$0.019	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	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.020	$0.020	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.019	$0.019	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.018	$0.018	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.018	$0.018	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.018	$0.018	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.018	$0.018	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.018	$0.018	USD	2018-12-04	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.018	$0.018	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.019	$0.019	USD	-	-	-	-
2018-08-31	$0.019	$0.019	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.019	$0.019	USD	2018-08-02	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.019	$0.019	USD	2018-07-05	2018-06-29	2018-07-02	Monthly
2018-05-31	$0.018	$0.018	USD	-	-	-	-
2018-04-30	$0.017	$0.017	USD	-	-	-	-
2018-03-29	$0.016	$0.016	USD	-	-	-	-

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MFS Income Fund Class R6 NMFQS:MFIWX