• 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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MHICX:US

3.65 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MFS High Income Fund (MHICX)

Year To Date: +3.58% 3-Month: +2.73% 3-Year: +6.99% 52-Week Range: 3.49 - 3.70
1-Month: +1.14% 1-Year: +6.38% 5-Year: +14.58% Beta vs LF98TRUU: 0.93

Mutual Fund Chart for MHICX

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  • MHICX:US 3.65
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Fund Profile & Information for MHICX

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: 01-03-1994 Telephone: 1-617-954-5000
Managers: WILLIAM J ADAMS / DAVID COLE
Web Site: www.mfs.com

Fundamentals for MHICX

NAV (on 2014-04-17) 3.65
Assets (M) (on 2014-04-17) 1,396.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MHICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.98

Fees & Expenses for MHICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.68

Top Fund Holdings for MHICX

Filing Date: 02/28/2014
Name Position Value % of Total
SLMA 8 03/25/20 8,225 9,785,008 0.711%
ETFC 6 ⅜ 11/15/19 8,825 9,740,778 0.708%
TTMTIN 8 ⅛ 05/15/21 7,060 8,164,351 0.594%
REYNOL 8 ¼ 02/15/21 7,195 7,886,919 0.573%
KTOS 10 06/01/17 6,835 7,467,238 0.543%
CHTR 8 ⅛ 04/30/20 6,590 7,396,016 0.538%
ALSN 7 ⅛ 05/15/19 6,660 7,332,521 0.533%
HII 7 ⅛ 03/15/21 6,395 7,324,540 0.533%
TMUS 6 ¼ 04/01/21 6,685 7,302,520 0.531%
EPENEG 7 ¾ 09/01/22 6,260 7,300,725 0.531%

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

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