• 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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MHIGX:US

3.60 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for MFS High Income Fund (MHIGX)

Year To Date: +3.68% 3-Month: -0.67% 3-Year: +8.50% 52-Week Range: 3.54 - 3.67
1-Month: -0.67% 1-Year: +6.34% 5-Year: +9.31% Beta vs LF98TRUU: 0.96

Mutual Fund Chart for MHIGX

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  • MHIGX:US 3.60
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Fund Profile & Information for MHIGX

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: 04-01-2005 Telephone: 1-617-954-5000
Managers: WILLIAM J ADAMS / DAVID COLE
Web Site: www.mfs.com

Fundamentals for MHIGX

NAV (on 2014-09-19) 3.60
Assets (M) (on 2014-09-19) 1,422.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MHIGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 5.05

Fees & Expenses for MHIGX

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

Top Fund Holdings for MHIGX

Filing Date: 07/31/2014
Name Position Value % of Total
KMI 7 ¾ 01/15/32 8,280 9,177,920 0.645%
ETFC 6 ⅜ 11/15/19 7,590 8,166,524 0.574%
TTMTIN 8 ⅛ 05/15/21 7,060 7,940,049 0.558%
NAVI 8 03/25/20 6,735 7,799,130 0.548%
FMCN 7 ¼ 10/15/19 7,343 7,793,473 0.547%
TROX 6 ⅜ 08/15/20 7,175 7,457,665 0.524%
CYH 6 ⅞ 02/01/22 6,985 7,387,608 0.519%
ACW 9 ½ 08/01/18 6,635 7,281,913 0.512%
GT 6 ½ 03/01/21 6,650 7,212,479 0.507%
THC 8 08/01/20 6,500 7,198,750 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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