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Morningstar

MH Elite Income Fund of Funds MHEIX

Morningstar Medalist Rating
Medalist Rating as of | See MH Elite Investment Hub
  • NAV / 1-Day Return 4.95  /  −0.20 %
  • Total Assets 13.2 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 Medium/Limited
  • Status Open
  • TTM Yield 3.49%
  • Turnover 46%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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.

  • 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.

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.

by Morningstar Manager Research
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Portfolio Holdings MHEIX

More MHEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Floating Rate High Income

6.74 908,679
—

Victory Core Plus Intermediate Bond Fund

6.14 827,902
—

Carillon Reams Core Plus Bond I

5.91 797,359
—

Dodge & Cox Income I

5.89 794,212
—

Dodge & Cox Global Bond I

5.71 769,376
—

BrandywineGLOBAL High Yield I

5.63 759,392
—

Fidelity Multi-Asset Income

5.62 757,315
—

Vanguard Tax-Managed Balanced Adm

5.29 713,042
—

River Canyon Total Return Bond Instl

5.08 684,671
—

Vanguard Emerging Markets Bond Admiral

4.91 662,345
—