- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
MFS High Income Fund
+ Add to WatchlistMHIJX:US
3.66 USD 0.01 0.27%As of 09:29:30 ET on 05/23/2013.
Snapshot for MFS High Income Fund (MHIJX)
| Year To Date: | +4.79% | 3-Month: | +3.45% | 3-Year: | +11.99% | 52-Week Range: | 3.38 - 3.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +14.27% | 5-Year: | +8.44% | Beta vs LF98TRUU: | 0.97 |
Fund Profile & Information for MHIJX
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: | 04-01-2005 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | WILLIAM J ADAMS / DAVID COLE | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MHIJX
| NAV | (on 2013-05-23) 3.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,290.15 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MHIJX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 6.46 |
Fees & Expenses for MHIJX
| 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 MHIJX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TXU 10 12/01/20 | 9,606 | 11,211,003 | 0.897% |
| HCA 8 ½ 04/15/19 | 8,245 | 9,423,577 | 0.754% |
| EPENEG 9 ⅜ 05/01/20 | 7,175 | 8,566,388 | 0.686% |
| ALLY 5 ½ 02/15/17 | 7,745 | 8,432,530 | 0.675% |
| TTMTIN 8 ⅛ 05/15/21 | 6,910 | 7,985,849 | 0.639% |
| ABBEY 8.963 12/29/49 | 6,666 | 7,916,918 | 0.634% |
| CHTR 8 ⅛ 04/30/20 | 6,665 | 7,675,280 | 0.614% |
| SWFT 10 11/15/18 | 6,360 | 7,522,467 | 0.602% |
| REYNOL 8 ¼ 02/15/21 | 7,195 | 7,486,697 | 0.599% |
| ACLI 12 ½ 07/15/17 | 6,370 | 7,103,435 | 0.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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