MFS High Income Fund Class R1
MHIGX
NASDAQ
| Weiss Ratings | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | David P. Cole (18), Michael Skatrud (7) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.22% | |||
| Dividend | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.80% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 96.78% | |||
| U.S. Bond | 81.10% | |||
| Non-U.S. Bond | 15.68% | |||
| Preferred | 0.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 18.30% | |||
| 3-Year Total Return | 21.48% | |||
| 5-Year Total Return | 17.08% | |||
| Price | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $3.13 | |||
| 1-Month Low NAV | $3.12 | |||
| 1-Month High NAV | $3.14 | |||
| 52-Week Low NAV | $2.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.14 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 6.17 | |||
| Balance Sheet | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.95B | |||
| Operating Ratios | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MHIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -9.67% | |||