MFS High Income Fund Class I (MHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.090
-0.010 (-0.32%)
Feb 21, 2025, 4:00 PM EST
1.64% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.30% |
| Dividend Growth | 6.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.100 |
| YTD Return | 1.18% |
| 1-Year Return | 6.59% |
| 5-Year Return | 16.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Feb 17, 1978 |
About MHIIX
The Fund's investment strategy focuses on High Yield with 0.68% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS High Income Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust III: MFS High Income Fund; Class I Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. MHIIX normally invests at least 80% of the funds net assets in high income debt instruments. MHIIX may invest up to 100% of the funds assets in below investment grade quality debt instruments.
Fund Family MFS Funds Class I
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MHIIX
Share Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MHIIX had a total return of 6.59% in the past year. Since the fund's inception, the average annual return has been 5.30%, including dividends.
Top 10 Holdings
8.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.39% |
| Invesco Senior Loan ETF | BKLN | 0.99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.96% |
| FMG Resources (August 2006) Pty Ltd. 4.38% | FMGAU 4.375 04.01.31 144A | 0.83% |
| Ritchie Bros. Holdings Inc 7.75% | RBACN 7.75 03.15.31 144A | 0.65% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.63% |
| TransDigm, Inc. 6.88% | TDG 6.875 12.15.30 144A | 0.62% |
| CDI Escrow Issuer Inc. 5.75% | CHDN 5.75 04.01.30 144A | 0.62% |
| Ziggo Bond Company B.V. 5.13% | ZIGGO 5.125 02.28.30 144a | 0.61% |
| Clearway Energy Operating LLC 3.75% | CWENA 3.75 02.15.31 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01615 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0161 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0161 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01609 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0161 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01609 | Oct 1, 2024 |