MFS High Income Fund Class A (MHITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.070
-0.010 (-0.32%)
Jan 13, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 5.79% |
| Dividend Growth | 8.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 3.080 |
| YTD Return | n/a |
| 1-Year Return | 5.55% |
| 5-Year Return | 11.39% |
| 52-Week Low | 3.000 |
| 52-Week High | 3.140 |
| Beta (5Y) | n/a |
| Holdings | 361 |
| Inception Date | Feb 17, 1978 |
About MHITX
The fund normally invests at least 80% of the fund's net assets in high income debt instruments. It may invest the fund's assets in other types of debt instruments. Debt instruments include corporate bonds, foreign government securities, floating rate loans, and other obligations to repay money borrowed.
Fund Family MFS
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MHITX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MHITX had a total return of 5.55% in the past year. Since the fund's inception, the average annual return has been 3.92%, including dividends.
Top 10 Holdings
10.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.73% |
| Invesco Senior Loan ETF | BKLN | 0.99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.95% |
| FMG Resources (August 2006) Pty Ltd. 4.38% | FMGAU 4.375 04.01.31 144A | 0.83% |
| EUR/USD FWD 20250117 Purchased | n/a | 0.66% |
| EUR/USD FWD 20250117 Purchased | n/a | 0.66% |
| Ritchie Bros. Holdings Inc 7.75% | RBACN 7.75 03.15.31 144A | 0.62% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.62% |
| TransDigm, Inc. 6.88% | TDG 6.875 12.15.30 144A | 0.61% |
| SS&C Technologies, Inc. 5.5% | SSNC 5.5 09.30.27 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0155 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0155 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0155 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0155 | Oct 1, 2024 |
| Aug 30, 2024 | $0.016 | Sep 3, 2024 |
| Jul 31, 2024 | $0.016 | Aug 1, 2024 |