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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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EMHCX:US

3.55 USD 0.000.00%

As of 09:29:30 ET on 05/26/2015.

Snapshot for MFS High Income Fund (EMHCX)

Year To Date: +3.60% 3-Month: +0.83% 3-Year: +6.23% 52-Week Range: 3.40 - 3.68
1-Month: +0.09% 1-Year: +1.50% 5-Year: +7.70% Beta vs LF98TRUU: -

Mutual Fund Chart for EMHCX

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  • EMHCX:US 3.55
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Interactive EMHCX Chart

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Fund Profile & Information for EMHCX

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 EMHCX

NAV (on 2015-05-26) 3.55
Assets (M) (on 2015-05-21) 1,485.68
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for EMHCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 4.72

Fees & Expenses for EMHCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for EMHCX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 128,800 11,836,720 0.778%
KMI 7 ¾ 01/15/32 8,280 10,414,748 0.684%
CYH 6 ⅞ 02/01/22 9,045 9,724,392 0.639%
GT 6 ½ 03/01/21 7,600 8,417,000 0.553%
ETFC 6 ⅜ 11/15/19 7,590 8,292,233 0.545%
HCA 7 ½ 02/15/22 6,995 8,277,417 0.544%
NAVI 8 03/25/20 6,735 8,071,336 0.530%
FMCN 7 ¼ 10/15/19 8,273 7,920,478 0.521%
TROX 6 ⅜ 08/15/20 7,675 7,667,965 0.504%
TMUS 6 ¼ 04/01/21 7,105 7,618,705 0.501%

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

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