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.
MH Elite Income Fund of Funds MHEIX
- NAV / 1-Day Return 5.03 / 0.00
- Total Assets 13.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |