MFS High Income Fund Class R1
MHIGX
NASDAQ
Weiss Ratings | MHIGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MHIGX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | David P. Cole (18), Michael Skatrud (7) | |||
Website | http://www.mfs.com | |||
Fund Information | MHIGX-NASDAQ | Click to Compare |
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Fund Name | MFS High Income Fund Class R1 | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Apr 01, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MHIGX-NASDAQ | Click to Compare |
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Dividend Yield | 5.19% | |||
Dividend | MHIGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.99% | |||
Asset Allocation | MHIGX-NASDAQ | Click to Compare |
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Cash | 3.39% | |||
Stock | 0.01% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.01% | |||
Bond | 96.21% | |||
U.S. Bond | 80.65% | |||
Non-U.S. Bond | 15.56% | |||
Preferred | 0.37% | |||
Convertible | 0.00% | |||
Other Net | 0.02% | |||
Price History | MHIGX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.10% | |||
30-Day Total Return | 0.79% | |||
60-Day Total Return | 2.15% | |||
90-Day Total Return | 2.23% | |||
Year to Date Total Return | 6.40% | |||
1-Year Total Return | 6.05% | |||
2-Year Total Return | 21.11% | |||
3-Year Total Return | 31.56% | |||
5-Year Total Return | 19.12% | |||
Price | MHIGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MHIGX-NASDAQ | Click to Compare |
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Nav | $3.16 | |||
1-Month Low NAV | $3.14 | |||
1-Month High NAV | $3.17 | |||
52-Week Low NAV | $2.99 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $3.17 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
Beta / Standard Deviation | MHIGX-NASDAQ | Click to Compare |
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Beta | 0.62 | |||
Standard Deviation | 5.07 | |||
Balance Sheet | MHIGX-NASDAQ | Click to Compare |
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Total Assets | 1.98B | |||
Operating Ratios | MHIGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.63% | |||
Turnover Ratio | 57.00% | |||
Performance | MHIGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.59% | |||
Last Bear Market Total Return | -9.67% | |||