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MH Elite Income Fund of Funds MHEIX

Medalist Rating as of | See MH Elite Investment Hub
  • NAV / 1-Day Return 5.03  /  0.00
  • Total Assets 13.5 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.49%
  • Turnover 46%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MHEIX

Will MHEIX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit MH Elite Income Fund of Funds to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings MHEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Floating Rate High Income

6.80 907,704

Victory Core Plus Intermediate Bond Fund

6.17 823,373

Dodge & Cox Income I

5.95 794,212

Carillon Reams Core Plus Bond I

5.92 790,377

Dodge & Cox Global Bond I

5.75 767,241

BrandywineGLOBAL High Yield I

5.66 754,916

Fidelity Multi-Asset Income

5.52 737,055

Vanguard Tax-Managed Balanced Adm

5.29 705,909

River Canyon Total Return Bond Instl

5.11 681,257

PIMCO Income Instl

4.93 657,293