MFS High Income Fund Class R4
MHIJX
NASDAQ
Weiss Ratings | MHIJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MHIJX-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 | MHIJX-NASDAQ | Click to Compare |
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Fund Name | MFS High Income Fund Class R4 | |||
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 | MHIJX-NASDAQ | Click to Compare |
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Dividend Yield | 6.31% | |||
Dividend | MHIJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MHIJX-NASDAQ | Click to Compare |
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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 | MHIJX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.76% | |||
30-Day Total Return | 1.47% | |||
60-Day Total Return | 2.69% | |||
90-Day Total Return | 1.22% | |||
Year to Date Total Return | 3.01% | |||
1-Year Total Return | 8.22% | |||
2-Year Total Return | 18.65% | |||
3-Year Total Return | 20.78% | |||
5-Year Total Return | 23.38% | |||
Price | MHIJX-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 | MHIJX-NASDAQ | Click to Compare |
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Nav | $3.10 | |||
1-Month Low NAV | $3.07 | |||
1-Month High NAV | $3.10 | |||
52-Week Low NAV | $2.99 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $3.15 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | MHIJX-NASDAQ | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 8.15 | |||
Balance Sheet | MHIJX-NASDAQ | Click to Compare |
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Total Assets | 1.88B | |||
Operating Ratios | MHIJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 57.00% | |||
Performance | MHIJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.20% | |||
Last Bear Market Total Return | -9.44% | |||