MIOCX Mutual Fund

MIOCX Mutual Fund

NAV$5.58
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Fund Essentials - as of May 31, 2026

Net Assets
$42M
Expense Ratio
1.48%
Dividend Yield (Current)
4.02%
Holdings
517
Inception Date
Sep 1, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.26%
1 Year+1.54%
3 Year+4.05%
5 Year-0.48%
10 Year+1.67%

Asset Allocation

Bonds: 98.20%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
-Ust Bond 2Yr Future Sep 30 2611.76%
-Ust Bond 5Yr Future Sep 30 263.77%
-Us Treasury Bond 4.5% Feb 15 442.92%
-Us Treasury Bond 4.875% Aug 15 452.61%
-Us Treasury Bond 4.75% Nov 15 432.34%
Top 10 Concentration: 32.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIOCX Mutual Fund Overview

MIOCX Mutual Fund (MFS Income Fund Class C) is managed by MFS Investment Management with $41.8M in net assets. MIOCX expense ratio is 1.48%, holding 517 positions across sectors including Financials. Inception date: 1994-09-01.

MIOCX performance shows a YTD return of -0.26%. The 1-year return is 1.54% and the 5-year return is -0.48%. MIOCX dividend yield stands at 4.02%, paid monthly.

MIOCX top holdings include Ust Bond 2Yr Future Sep 30 26 (11.8%), Ust Bond 5Yr Future Sep 30 26 (3.8%), Us Treasury Bond 4.5% Feb 15 44 (2.9%), Us Treasury Bond 4.875% Aug 15 45 (2.6%), Us Treasury Bond 4.75% Nov 15 43 (2.3%). Go to all MIOCX holdings, MIOCX sectors, or MIOCX dividends.

MIOCX can be compared against other funds. Use MIOCX overlap to find shared positions, or MIOCX vs another fund for a side-by-side view. MIOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.