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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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MHIIX:US

3.54 USD 0.01 0.28%

As of 09:29:30 ET on 05/27/2015.

Snapshot for MFS High Income Fund (MHIIX)

Year To Date: +4.05% 3-Month: +1.07% 3-Year: +7.32% 52-Week Range: 3.38 - 3.66
1-Month: +0.18% 1-Year: +2.48% 5-Year: +8.67% Beta vs LF98TRUU: -

Mutual Fund Chart for MHIIX

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

Fundamentals for MHIIX

NAV (on 2015-05-27) 3.54
Assets (M) (on 2015-05-27) 1,484.62
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 2015-05-27) 0.00
Dividend Yield (ttm) 5.78

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 0.69

Top Fund Holdings for MHIIX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 128,800 11,836,720 0.778%
KMI 7 ¾ 01/15/32 8,280 10,414,748 0.684%
CYH 6 ⅞ 02/01/22 9,045 9,724,392 0.639%
GT 6 ½ 03/01/21 7,600 8,417,000 0.553%
ETFC 6 ⅜ 11/15/19 7,590 8,292,233 0.545%
HCA 7 ½ 02/15/22 6,995 8,277,417 0.544%
NAVI 8 03/25/20 6,735 8,071,336 0.530%
FMCN 7 ¼ 10/15/19 8,273 7,920,478 0.521%
TROX 6 ⅜ 08/15/20 7,675 7,667,965 0.504%
TMUS 6 ¼ 04/01/21 7,105 7,618,705 0.501%

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

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