• 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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MHIHX:US

3.64 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for MFS High Income Fund (MHIHX)

Year To Date: +5.33% 3-Month: +1.15% 3-Year: +9.96% 52-Week Range: 3.52 - 3.67
1-Month: +0.75% 1-Year: +9.81% 5-Year: +11.29% Beta vs LF98TRUU: 0.98

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  • MHIHX:US 3.64
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Fund Profile & Information for MHIHX

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 MHIHX

NAV (on 2014-08-28) 3.64
Assets (M) (on 2014-08-28) 1,433.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MHIHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 5.74

Fees & Expenses for MHIHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for MHIHX

Filing Date: 06/30/2014
Name Position Value % of Total
KMI 7 ¾ 01/15/32 8,280 9,362,495 0.671%
ETFC 6 ⅜ 11/15/19 7,590 8,278,002 0.593%
TTMTIN 8 ⅛ 05/15/21 7,060 8,015,797 0.574%
NAVI 8 03/25/20 6,735 7,931,024 0.568%
FMCN 7 ¼ 10/15/19 7,343 7,785,824 0.558%
CYH 6 ⅞ 02/01/22 6,985 7,609,527 0.545%
TROX 6 ⅜ 08/15/20 7,175 7,580,985 0.543%
GT 6 ½ 03/01/21 6,650 7,359,333 0.527%
CCK 4 ½ 01/15/23 7,310 7,271,623 0.521%
THC 8 08/01/20 6,500 7,261,042 0.520%

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

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