• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MFS High Income Fund

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EAHIX:US

3.57 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for MFS High Income Fund (EAHIX)

Year To Date: +3.68% 3-Month: -0.72% 3-Year: +8.72% 52-Week Range: 3.50 - 3.67
1-Month: -0.13% 1-Year: +4.82% 5-Year: +9.27% Beta vs LF98TRUU: 0.99

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  • EAHIX:US 3.57
  • 1M
  • 1Y
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Fund Profile & Information for EAHIX

MFS High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income. The Fund invests 80% of its net assets in high income fixed income securities. The Fund invests mainly in high yield bonds.

Inception Date: 07-31-2002 Telephone: 1-617-954-5000
Managers: WILLIAM J ADAMS / DAVID COLE
Web Site: www.mfs.com

Fundamentals for EAHIX

NAV (on 2014-10-22) 3.57
Assets (M) (on 2014-10-22) 1,421.22
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for EAHIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.00
Dividend Yield (ttm) 5.82

Fees & Expenses for EAHIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for EAHIX

Filing Date: 08/31/2014
Name Position Value % of Total
KMI 7 ¾ 01/15/32 8,280 10,452,695 0.729%
ETFC 6 ⅜ 11/15/19 7,590 8,282,746 0.578%
CYH 6 ⅞ 02/01/22 7,715 8,241,388 0.575%
TTMTIN 8 ⅛ 05/15/21 7,060 8,023,151 0.560%
NAVI 8 03/25/20 6,735 8,012,405 0.559%
FMCN 7 ¼ 10/15/19 7,343 7,966,339 0.556%
TROX 6 ⅜ 08/15/20 7,175 7,410,579 0.517%
GT 6 ½ 03/01/21 6,650 7,348,250 0.513%
EPENEG 7 ¾ 09/01/22 6,260 7,269,425 0.507%
CHTR 8 ⅛ 04/30/20 6,590 7,247,741 0.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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