MFIOX
MFS Income Fund - Class A
1W: +0.2%
1M: -1.3%
3M: -1.0%
YTD: -0.5%
1Y: +3.1%
3Y: +13.8%
5Y: +2.6%
$5.89
-0.04 (-0.67%)
ETF-Level Metrics
AUM$292M
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 524 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 524 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States of America Private | — | 3.32% | $250.3M | 253,875,000 | — | — | — |
| 2 | United States of America Private | — | 2.68% | $202.4M | 198,700,000 | — | — | — |
| 3 | United States of America Private | — | 2.41% | $181.7M | 176,000,000 | — | — | — |
| 4 | United States of America Private | — | 2.11% | $159.2M | 157,000,000 | — | — | — |
| 5 | United States of America Private | — | 2.08% | $156.9M | 168,300,000 | — | — | — |
| 6 | United States of America Private | — | 2.00% | $150.6M | 153,000,000 | — | — | — |
| 7 | United States of America Private | — | 1.90% | $143.1M | 141,400,000 | — | — | — |
| 8 | United States of America Private | — | 1.82% | $137.5M | 141,408,000 | — | — | — |
| 9 | United States of America Private | — | 1.80% | $135.7M | 148,700,000 | — | — | — |
| 10 | MFS Institutional Money Market Portfolio Cash | — | 1.47% | $110.9M | 110,876,355 | — | — | — |
| 11 | United States of America Private | — | 1.35% | $101.8M | 162,300,000 | — | — | — |
| 12 | United States of America Private | — | 1.10% | $83.2M | 82,100,000 | — | — | — |
| 13 | United States of America Private | — | 0.98% | $73.9M | 98,843,000 | — | — | — |
| 14 | United States of America Private | — | 0.91% | $69.0M | 67,600,000 | — | — | — |
| 15 | United States of America Private | — | 0.78% | $58.8M | 63,099,000 | — | — | — |
| 16 | United States of America Private | — | 0.64% | $48.0M | 47,500,000 | — | — | — |
| 17 | United States of America Private | — | 0.58% | $43.8M | 45,000,000 | — | — | — |
| 18 | Enel Finance International NV Private | — | 0.52% | $39.4M | 34,169,000 | — | — | — |
| 19 | LLC Private | — | 0.52% | $39.3M | 39,130,655 | — | — | — |
| 20 | STORE Master Funding LLC Private | — | 0.52% | $39.1M | 38,905,738 | — | — | — |
| 21 | United States of America Private | — | 0.52% | $38.9M | 43,474,000 | — | — | — |
| 22 | Santos Finance Ltd. Private | — | 0.50% | $37.5M | 34,136,000 | — | — | — |
| 23 | AutoNation, Inc. Private | — | 0.49% | $37.2M | 36,027,000 | — | — | — |
| 24 | Provident Funding Mortgage Trust Private | — | 0.49% | $37.2M | 37,015,361 | — | — | — |
| 25 | Sammons Financial Group, Inc. Private | — | 0.48% | $36.0M | 32,695,000 | — | — | — |
| 26 | PFP Ltd. Private | — | 0.47% | $35.4M | 35,292,589 | — | — | — |
| 27 | Citigroup, Inc. Private | — | 0.46% | $35.0M | 33,948,000 | — | — | — |
| 28 | LLC Private | — | 0.46% | $35.0M | 34,783,347 | — | — | — |
| 29 | Venture Global LNG, Inc. Private | — | 0.46% | $34.7M | 34,335,000 | — | — | — |
| 30 | United States of America Private | — | 0.44% | $33.3M | 33,000,000 | — | — | — |
| 31 | Booz Allen Hamilton, Inc. Private | — | 0.43% | $32.4M | 31,306,000 | — | — | — |
| 32 | TransDigm, Inc. Private | — | 0.42% | $32.0M | 32,500,000 | — | — | — |
| 33 | Northwoods Capital XIV-B Ltd. Private | — | 0.42% | $31.9M | 31,844,327 | — | — | — |
| 34 | New Hampshire Business Finance Authority Private | — | 0.42% | $31.7M | 29,895,000 | — | — | — |
| 35 | Black Diamond CLO Ltd. Private | — | 0.41% | $31.0M | 31,000,000 | — | — | — |
| 36 | Parallel Ltd. Private | — | 0.41% | $31.0M | 30,959,594 | — | — | — |
| 37 | COMM Mortgage Trust Private | — | 0.41% | $30.8M | 30,112,500 | — | — | — |
| 38 | First Industrial LP Swap | — | 0.40% | $29.8M | 29,162,000 | — | — | — |
| 39 | Bain Capital Credit CLO Ltd. Private | — | 0.39% | $29.4M | 29,386,111 | — | — | — |
| 40 | Venture 43 CLO Ltd. Private | — | 0.39% | $29.3M | 29,305,532 | — | — | — |
| 41 | Nomura Holdings, Inc. Private | — | 0.38% | $28.8M | 29,000,000 | — | — | — |
| 42 | Regal Rexnord Corp. Private | — | 0.38% | $28.4M | 26,527,000 | — | — | — |
| 43 | Nomura Holdings, Inc. Private | — | 0.38% | $28.4M | 27,383,000 | — | — | — |
| 44 | CBRE Services, Inc. Private | — | 0.37% | $28.2M | 26,397,000 | — | — | — |
| 45 | Bain Capital Credit CLO Ltd. Private | — | 0.37% | $27.7M | 27,700,112 | — | — | — |
| 46 | OZLM XXI Ltd. Private | — | 0.36% | $27.5M | 27,500,000 | — | — | — |
| 47 | MF1 LLC Private | — | 0.36% | $27.3M | 27,315,564 | — | — | — |
| 48 | Trinitas CLO XV Ltd. Private | — | 0.36% | $27.3M | 27,250,000 | — | — | — |
| 49 | Provident Funding Mortgage Trust Private | — | 0.36% | $26.8M | 26,632,528 | — | — | — |
| 50 | Northern Star Resources Ltd. Private | — | 0.35% | $26.7M | 25,176,000 | — | — | — |