MFS High Income Fund Class R3
MHIHX
NASDAQ
| Weiss Ratings | MHIHX-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 | MHIHX-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 | MHIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS High Income Fund Class R3 | |||
| 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 | MHIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.08% | |||
| Dividend | MHIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MHIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.75% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 95.75% | |||
| U.S. Bond | 80.64% | |||
| Non-U.S. Bond | 15.11% | |||
| Preferred | 0.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | MHIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 17.72% | |||
| 3-Year Total Return | 19.14% | |||
| 5-Year Total Return | 21.46% | |||
| Price | MHIHX-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 | MHIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.08 | |||
| 1-Month Low NAV | $3.05 | |||
| 1-Month High NAV | $3.08 | |||
| 52-Week Low NAV | $2.98 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.13 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MHIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 8.19 | |||
| Balance Sheet | MHIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.88B | |||
| Operating Ratios | MHIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MHIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -9.81% | |||