• 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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MHIKX:US

3.47 USD 0.000.00%

As of 20:00:00 ET on 12/22/2014.

Snapshot for MFS High Income Fund (MHIKX)

Year To Date: -2.57% 3-Month: -2.84% 3-Year: - 52-Week Range: 3.39 - 3.67
1-Month: -1.49% 1-Year: -2.57% 5-Year: - Beta vs LF98TRUU: 1.00

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  • MHIKX:US 3.47
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Fund Profile & Information for MHIKX

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: 06-01-2012 Telephone: 1-617-954-5000
Managers: WILLIAM J ADAMS "BILL" / DAVID COLE
Web Site: www.mfs.com

Fundamentals for MHIKX

NAV (on 2014-12-22) 3.47
Assets (M) (on 2014-12-22) 1,398.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MHIKX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 0.95

Fees & Expenses for MHIKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for MHIKX

Filing Date: 10/31/2014
Name Position Value % of Total
KMI 7 ¾ 01/15/32 8,280 10,538,945 0.723%
CYH 6 ⅞ 02/01/22 7,715 8,445,514 0.580%
ETFC 6 ⅜ 11/15/19 7,590 8,315,952 0.571%
TTMTIN 8 ⅛ 05/15/21 7,060 8,030,505 0.551%
NAVI 8 03/25/20 6,735 7,782,293 0.534%
TROX 6 ⅜ 08/15/20 7,175 7,468,876 0.513%
APU 6 ¾ 05/20/20 6,695 7,332,280 0.503%
FMCN 7 ¼ 10/15/19 7,343 7,329,946 0.503%
CCK 4 ½ 01/15/23 7,310 7,278,933 0.500%
ALSN 7 ⅛ 05/15/19 6,660 7,220,134 0.496%

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

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