The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
MFS High Income R6 MHIKX
- NAV / 1-Day Return 3.02 / +0.02 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.13%
- Effective Duration 3.06 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MHIKX
Will MHIKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 4.22 | 75.2 Mil | Cash and Equivalents |
EUR/USD FWD 20240419 Purchased | 1.26 | 22.4 Mil | Derivative |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.00 | 17.8 Mil | Corporate |
FMG Resources (August 2006) Pty Ltd. 4.38% | 0.79 | 14.0 Mil | Corporate |
Global Aircraft Leasing Co Ltd 6.5% | 0.70 | 12.5 Mil | Corporate |
Ziggo Bond Company B.V. 5.13% | 0.68 | 12.0 Mil | Corporate |
Equitrans Midstream Corporation 5.5% | 0.66 | 11.8 Mil | Corporate |
Trimas Corporation 4.13% | 0.64 | 11.4 Mil | Corporate |
TransDigm, Inc. 6.88% | 0.61 | 10.8 Mil | Corporate |
Ritchie Bros. Holdings Inc 7.75% | 0.61 | 10.8 Mil | Corporate |