Back to top
Mfs Income Fund - Class C: (MF: MIOCX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$5.94 USD
-0.03 (-0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.29 | 75 |
| 3 months | 0.03 | 86 |
| 6 months | -0.29 | 75 |
| 1 Year | 3.58 | 70 |
| 3 Year | -3.12 | 76 |
| 5 Year | 0.02 | 71 |
| 10 Year | 1.13 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 36.76 |
| Bear Market (10/07 - 2/09) | -13.95 |
| Bull Market (2/09 - 3/21) | 81.21 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.55 |
| 5 Year | 0.02 |
| 10 Year | 1.13 |
| Since Inception | 4.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.33 | 0.03 | NA | NA |
| 2023 | 3.00 | -0.33 | -2.72 | 6.79 |
| 2022 | -5.78 | -6.39 | -4.62 | 2.13 |
| 2021 | -2.96 | 2.30 | -0.19 | -0.26 |
| 2020 | -4.28 | 7.87 | 2.39 | 2.60 |
| 2019 | 4.43 | 3.26 | 2.11 | 0.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.29 | 6.65 | -14.09 | -1.18 | 8.49 | 10.25 | -3.00 | 4.67 | 7.07 | -2.71 | 2.19 |
| % Total Return Rel to Index | 0.41 | 1.13 | -1.07 | 0.35 | 0.98 | 1.52 | -3.02 | 1.13 | 4.41 | -3.28 | -3.74 |
| % Total Return Rel to Peer | -1.47 | 0.26 | -4.56 | -1.85 | 2.55 | 2.26 | -1.86 | 0.67 | 1.93 | -0.72 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.12 | 0.23 | 0.12 | 0.09 | 0.12 | 0.15 | 0.14 | 0.14 | 0.18 | 0.19 | 0.22 |
| % Yield | 2.02 | 3.93 | 2.03 | 1.32 | 1.66 | 2.21 | 2.21 | 2.17 | 2.75 | 3.08 | 3.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.48 | 1.48 | 1.48 | 1.48 | 1.51 | 1.78 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%