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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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MHIGX:US

3.54 USD 0.01 0.28%

As of 09:29:30 ET on 05/06/2015.

Snapshot for MFS High Income Fund (MHIGX)

Year To Date: +3.06% 3-Month: +1.69% 3-Year: +5.51% 52-Week Range: 3.40 - 3.67
1-Month: +0.39% 1-Year: +1.27% 5-Year: +7.05% Beta vs LF98TRUU: -

Mutual Fund Chart for MHIGX

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  • MHIGX:US 3.54
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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: BILL ADAMS / DAVID COLE
Web Site: www.mfs.com

Fundamentals for MHIGX

NAV (on 2015-05-06) 3.54
Assets (M) (on 2015-05-06) 1,485.64
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 2015-05-06) 0.00
Dividend Yield (ttm) 4.78

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 1.69

Top Fund Holdings for MHIGX

Filing Date: 01/31/2015
Name Position Value % of Total
KMI 7 ¾ 01/15/32 8,280 10,381,170 0.719%
CYH 6 ⅞ 02/01/22 7,715 8,459,498 0.586%
HCA 7 ½ 02/15/22 6,995 8,439,976 0.584%
ETFC 6 ⅜ 11/15/19 7,590 8,223,449 0.569%
NAVI 8 03/25/20 6,735 7,664,430 0.531%
TTMTIN 8 ⅛ 05/15/21 6,560 7,361,322 0.510%
GT 6 ½ 03/01/21 6,650 7,320,542 0.507%
TROX 6 ⅜ 08/15/20 7,175 7,314,165 0.506%
HCA 5 ⅞ 03/15/22 6,325 7,192,755 0.498%
ACW 9 ½ 08/01/18 6,635 7,165,800 0.496%

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

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