• 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

3.57 USD 0.02 0.56%

As of 09:29:30 ET on 08/01/2014.

Snapshot for MFS High Income Fund (MHIIX)

Year To Date: +3.04% 3-Month: -0.17% 3-Year: +7.46% 52-Week Range: 3.51 - 3.66
1-Month: -1.94% 1-Year: +6.76% 5-Year: +11.32% Beta vs LF98TRUU: 0.94

Mutual Fund Chart for MHIIX

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  • MHIIX:US 3.57
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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 2014-08-01) 3.57
Assets (M) (on 2014-08-01) 1,415.32
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 2014-08-01) 0.00
Dividend Yield (ttm) 6.03

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

Filing Date: 05/31/2014
Name Position Value % of Total
ETFC 6 ⅜ 11/15/19 8,825 9,611,160 0.678%
KMI 7 ¾ 01/15/32 8,280 9,267,620 0.654%
TTMTIN 8 ⅛ 05/15/21 7,060 7,994,469 0.564%
NAVI 8 03/25/20 6,735 7,877,705 0.556%
FMCN 7 ¼ 10/15/19 7,343 7,668,030 0.541%
KTOS 10 06/01/17 6,835 7,544,131 0.532%
CYH 6 ⅞ 02/01/22 6,985 7,517,121 0.530%
GT 6 ½ 03/01/21 6,650 7,356,563 0.519%
THC 8 08/01/20 6,500 7,258,333 0.512%
CCK 4 ½ 01/15/23 7,310 7,233,245 0.510%

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

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