MFS High Income A (MHITX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.23% |
| Dividend Growth | 1.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 3.140 |
| YTD Return | 2.99% |
| 1-Year Return | 3.32% |
| 5-Year Return | 14.56% |
| 52-Week Low | 2.990 |
| 52-Week High | 3.160 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Feb 17, 1978 |
About MHITX
MFS High Income Fund Class A is a mutual fund focused primarily on generating high current income, with a secondary objective of capital appreciation. The fund invests at least 80% of its net assets in high income debt instruments, which chiefly includes U.S. high-yield, or below investment-grade, bonds. This strategy exposes the fund to a broad spectrum of corporate issuers across diverse sectors, often emphasizing companies with strong or improving credit characteristics. Using a combination of bottom-up fundamental analysis and top-down risk management, the fund seeks to balance return opportunities with disciplined risk controls across market cycles. MFS High Income Fund Class A pays dividends monthly and is benchmarked against the Bloomberg U.S. High-Yield Corporate Bond 2% Issuer Capped Index, highlighting its focus within the U.S. high yield corporate bond market. By concentrating on lower-rated debt securities, the fund serves as a key vehicle for investors seeking enhanced income potential relative to higher-quality bond funds, and it plays a notable role in diversified fixed income allocations within the broader capital markets landscape.
Performance
MHITX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
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 | $0.01656 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01551 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01551 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01551 | Jul 1, 2025 |
| May 30, 2025 | $0.01552 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01551 | May 1, 2025 |