MFS High Income Fund Class A
MHITX
NASDAQ
| Weiss Ratings | MHITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MHITX-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 | MHITX-NASDAQ | Click to Compare |
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| Fund Name | MFS High Income Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 17, 1978 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MHITX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.07% | |||
| Dividend | MHITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MHITX-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 | MHITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 17.69% | |||
| 3-Year Total Return | 19.51% | |||
| 5-Year Total Return | 21.85% | |||
| Price | MHITX-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 | MHITX-NASDAQ | Click to Compare |
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| Nav | $3.09 | |||
| 1-Month Low NAV | $3.06 | |||
| 1-Month High NAV | $3.09 | |||
| 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) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MHITX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | MHITX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | MHITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MHITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -9.50% | |||