MFS High Income I (MHIIX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.25% |
| Dividend Growth | 1.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 3.130 |
| YTD Return | 2.37% |
| 1-Year Return | 2.64% |
| 5-Year Return | 14.09% |
| 52-Week Low | 2.980 |
| 52-Week High | 3.160 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Feb 17, 1978 |
About MHIIX
MFS High Income Fund I is a mutual fund specializing in high yield bonds, aiming to provide investors with a blend of total return and high current income. Its primary focus is on investing at least 80% of its net assets in a diversified portfolio of below investment grade (high yield) debt securities, including U.S. corporate bonds and select foreign debt instruments. The fund employs a combination of intensive bottom-up credit analysis to identify resilient issuers and top-down risk management to adjust exposures through market cycles. Managed by Massachusetts Financial Services since its inception in 1978, the fund leverages deep portfolio management expertise to navigate credit cycles and deliver consistent income streams. With over $1.9 billion in net assets and hundreds of bond holdings, it serves as a key portfolio component for investors seeking exposure to the high yield sector and striving for enhanced income relative to traditional core bond funds. The MFS High Income Fund I’s role in the market is significant, providing both diversification and robust yield opportunities within the broader fixed income landscape.
Performance
MHIIX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
11.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.35% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.49% |
| USD/EUR FWD 20251017 Purchased | n/a | 1.22% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.99% |
| FMG Resources (August 2006) Pty Ltd. 4.38% | FMGAU.4.375 04.01.31 144A | 0.85% |
| Pennymac Financial Services Inc 6.88% | PFSI.6.875 02.15.33 144A | 0.66% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.6.25 03.15.33 144A | 0.66% |
| CDI Escrow Issuer Inc. 5.75% | CHDN.5.75 04.01.30 144A | 0.65% |
| Ritchie Bros. Holdings Inc 7.75% | RBACN.7.75 03.15.31 144A | 0.63% |
| Community Health Systems Incorporated 5.25% | CYH.5.25 05.15.30 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01716 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01611 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0161 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0161 | Jul 1, 2025 |
| May 30, 2025 | $0.0161 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0161 | May 1, 2025 |