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MFS High Income Fund

MHIIX:US
NASDAQ GM
3.39
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
2.99 - 3.40
1 Yr Return
8.90%
YTD Return
12.04%
Open
3.39
Day Range
3.39 - 3.39
Previous Close
3.39
52Wk Range
2.99 - 3.40
1 Yr Return
7.99%
YTD Return
12.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
3.39
Total Assets (m USD) (on 09/23/2016)
680.694
Inception Date
01/02/1997
Last Dividend (on 09/23/2016)
0.001569
Dividend Indicated Gross Yield
5.71%
Fund Managers
BILL ADAMS / DAVID COLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
69.30 m 69.33 m 4.65
13.04 k 13.92 m 0.93
10.62 k 12.44 m 0.84
10.94 k 9.75 m 0.65
8.86 k 9.39 m 0.63
8.06 k 8.94 m 0.60
8.03 k 8.82 m 0.59
8.05 k 8.51 m 0.57
8.20 k 8.49 m 0.57
8.26 k 8.46 m 0.57
Profile
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.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000