• 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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MHIIX:US

3.63 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for MFS High Income Fund (MHIIX)

Year To Date: +5.07% 3-Month: +1.21% 3-Year: +9.81% 52-Week Range: 3.51 - 3.66
1-Month: +0.77% 1-Year: +9.77% 5-Year: +11.66% Beta vs LF98TRUU: 0.94

Mutual Fund Chart for MHIIX

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  • MHIIX:US 3.63
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Fund Profile & Information for MHIIX

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: 01-02-1997 Telephone: 1-617-954-5000
Managers: WILLIAM J ADAMS / DAVID COLE
Web Site: www.mfs.com

Fundamentals for MHIIX

NAV (on 2014-08-20) 3.63
Assets (M) (on 2014-08-20) 1,432.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MHIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 5.98

Fees & Expenses for MHIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for MHIIX

Holding Data Unavailable.

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

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