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 | 5.96% | |||
| 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 | 2.36% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 97.11% | |||
| U.S. Bond | 82.33% | |||
| Non-U.S. Bond | 14.78% | |||
| Preferred | 0.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | MHITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 5.59% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 20.06% | |||
| 3-Year Total Return | 24.22% | |||
| 5-Year Total Return | 21.54% | |||
| 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 | $3.13 | |||
| 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 13, 2025 | |||
| Beta / Standard Deviation | MHITX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | MHITX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| 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% | |||