MFS Intermediate High Income Fund
CIF
$1.64
$0.0050.31%
Weiss Ratings | CIF-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | CIF-NYSE | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | David P. Cole (17), Michael Skatrud (7) | |||
Website | http://www.mfs.com | |||
Fund Information | CIF-NYSE | Click to Compare |
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Fund Name | MFS Intermediate High Income Fund | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Jul 21, 1988 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CIF-NYSE | Click to Compare |
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Dividend Yield | 5.83% | |||
Dividend | CIF-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CIF-NYSE | Click to Compare |
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Cash | -44.10% | |||
Stock | 0.19% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.19% | |||
Bond | 143.20% | |||
U.S. Bond | 119.27% | |||
Non-U.S. Bond | 23.93% | |||
Preferred | 0.55% | |||
Convertible | 0.00% | |||
Other Net | 0.16% | |||
Price History | CIF-NYSE | Click to Compare |
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7-Day Total Return | 2.03% | |||
30-Day Total Return | -2.19% | |||
60-Day Total Return | -3.00% | |||
90-Day Total Return | -1.95% | |||
Year to Date Total Return | -1.16% | |||
1-Year Total Return | 7.62% | |||
2-Year Total Return | 15.41% | |||
3-Year Total Return | 13.07% | |||
5-Year Total Return | 25.50% | |||
Price | CIF-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $1.54 | |||
1-Month High Price | $1.72 | |||
52-Week Low Price | $1.54 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $1.80 | |||
52-Week High Price (Date) | Sep 03, 2024 | |||
NAV | CIF-NYSE | Click to Compare |
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Nav | $1.76 | |||
1-Month Low NAV | $1.74 | |||
1-Month High NAV | $1.83 | |||
52-Week Low NAV | $1.74 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $1.91 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | CIF-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.50 | |||
Balance Sheet | CIF-NYSE | Click to Compare |
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Total Assets | 32.59M | |||
Operating Ratios | CIF-NYSE | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 59.00% | |||
Performance | CIF-NYSE | Click to Compare |
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Last Bull Market Total Return | 8.58% | |||
Last Bear Market Total Return | -14.54% | |||