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MFS High Income Fund

MHIIX:US
NASDAQ GM
3.28
USD
0.01
0.31%
As of 8:00 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
2.99 - 3.54
1 Yr Return
-1.76%
YTD Return
6.34%
Open
3.28
Day Range
3.28 - 3.28
Previous Close
3.27
52Wk Range
2.99 - 3.54
1 Yr Return
-1.47%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2016)
3.28
Total Assets (b USD) (on 05/26/2016)
1.438
Inception Date
01/02/1997
Last Dividend (on 05/26/2016)
0.00053581
Dividend Indicated Gross Yield
6.09%
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
0.42%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
59.67 m 59.68 m 4.17
13.04 k 13.14 m 0.92
10.62 k 11.68 m 0.82
122.01 k 10.23 m 0.72
8.86 k 9.30 m 0.65
9.87 k 9.10 m 0.64
8.84 k 8.93 m 0.62
8.05 k 8.18 m 0.57
7.72 k 8.12 m 0.57
7.75 k 8.04 m 0.56
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