MFS Income Fund - Class A

Frequently Asked Questions About MFIOX

What does MFIOX invest in?

This investment product seeks to deliver an attractive overall return, placing a significant emphasis on generating robust current income while simultaneously pursuing capital growth. MFS typically allocates the fund's assets predominantly across a wide variety of debt instruments. These obligations are issued by both domestic and international corporations, governmental agencies, and other types of entities. The strategy permits holdings of below-investment-grade quality debt and fixed-income securities originating from developing market countries. Specifically, MFS concentrates its investments on corporate bonds, mortgage-backed securities, other structured financial instruments, U.S. government debt, and bonds from emerging market issuers.

What is the expense ratio of MFIOX?

MFS Income Fund - Class A (MFIOX) charges an expense ratio of 0.73%. This is the annual fee deducted from fund assets to cover management and operations.

What is MFIOX's dividend yield?

MFIOX's trailing-twelve-month yield is 4.78%, calculated from the sum of dividends over the past year divided by the current price.

How big is MFIOX?

MFS Income Fund - Class A (MFIOX) manages $288.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MFIOX actively managed or an index fund?

MFIOX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MFIOX launched?

MFS Income Fund - Class A (MFIOX) launched in October 1987 and is managed by the fund issuer.