• 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

3.48 USD 0.01 0.29%

As of 09:29:30 ET on 01/23/2015.

Snapshot for MFS High Income Fund (MHIKX)

Year To Date: +0.38% 3-Month: -1.05% 3-Year: - 52-Week Range: 3.39 - 3.67
1-Month: +0.50% 1-Year: -2.31% 5-Year: - Beta vs LF98TRUU: 1.01

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  • MHIKX:US 3.48
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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: BILL ADAMS / DAVID COLE
Web Site: www.mfs.com

Fundamentals for MHIKX

NAV (on 2015-01-23) 3.48
Assets (M) (on 2015-01-23) 1,409.60
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 2015-01-23) 0.00
Dividend Yield (ttm) 1.42

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: 11/30/2014
Name Position Value % of Total
KMI 7 ¾ 01/15/32 8,280 10,708,340 0.726%
CYH 6 ⅞ 02/01/22 7,715 8,345,058 0.565%
ETFC 6 ⅜ 11/15/19 7,590 8,142,805 0.552%
TTMTIN 8 ⅛ 05/15/21 7,060 7,800,319 0.529%
NAVI 8 03/25/20 6,735 7,700,911 0.522%
TROX 6 ⅜ 08/15/20 7,175 7,489,056 0.507%
FMCN 7 ¼ 10/15/19 7,343 7,429,382 0.503%
THC 8 08/01/20 6,655 7,248,404 0.491%
GT 6 ½ 03/01/21 6,650 7,173,688 0.486%
ACW 9 ½ 08/01/18 6,635 7,110,508 0.482%

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

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