Morningstar

MH Elite Income Fund of Funds MHEIX

Morningstar Medalist Rating
Medalist Rating as of | See MH Elite Investment Hub
  • NAV / 1-Day Return 5.40  /  0.00
  • Total Assets 16.8M
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.71%
  • Turnover 7%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 1:46 AM GMT+0

Morningstar’s Analysis MHEIX

Will MHEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MHEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MHEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MHEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MH Elite Income Fund of Funds holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MHEIX

More MHEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Money Market

12.34 2M
Cash and Equivalents

Dodge & Cox Global Bond I

5.57 851,175
—

Eaton Vance Strategic Income Class I

5.42 828,174
—

Fidelity Select Utilities

5.40 824,932
—

Artisan High Income Advisor

5.30 809,051
—

Dodge & Cox Income I

5.30 808,885
—

BBH Income I

5.12 782,320
—

PIMCO Income Instl

5.10 778,721
—

Franklin Convertible Securities Adv

4.96 757,601
—

Fidelity Multi-Asset Income

4.92 751,276
—

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