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  • 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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EMHBX:US

3.52 USD 0.000.00%

As of 09:29:30 ET on 03/26/2015.

Snapshot for MFS High Income Fund (EMHBX)

Year To Date: +2.23% 3-Month: +2.26% 3-Year: +5.62% 52-Week Range: 3.39 - 3.67
1-Month: -0.51% 1-Year: +0.97% 5-Year: +6.98% Beta vs LF98TRUU: 1.00

Mutual Fund Chart for EMHBX

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  • EMHBX:US 3.52
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Interactive EMHBX Chart

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Fund Profile & Information for EMHBX

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: BILL ADAMS / DAVID COLE
Web Site: www.mfs.com

Fundamentals for EMHBX

NAV (on 2015-03-26) 3.52
Assets (M) (on 2015-03-26) 1,454.08
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for EMHBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 4.89

Fees & Expenses for EMHBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.73

Top Fund Holdings for EMHBX

Filing Date: 12/31/2014
Name Position Value % of Total
KMI 7 ¾ 01/15/32 8,280 10,480,295 0.741%
CYH 6 ⅞ 02/01/22 7,715 8,394,081 0.593%
ETFC 6 ⅜ 11/15/19 7,590 8,107,227 0.573%
NAVI 8 03/25/20 6,735 7,583,363 0.536%
TROX 6 ⅜ 08/15/20 7,175 7,365,735 0.521%
TTMTIN 8 ⅛ 05/15/21 6,560 7,251,306 0.512%
GT 6 ½ 03/01/21 6,650 7,193,083 0.508%
ACW 9 ½ 08/01/18 6,635 7,096,685 0.501%
CCK 4 ½ 01/15/23 7,135 7,069,001 0.500%
iShares iBoxx $ High Yield Cor 78,800 7,060,480 0.499%

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

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