Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MFS High Income B MHIBX
- NAV / 1-Day Return 3.09 / +0.37 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.620%
- Distribution Fee Level Low
- Share Class Type —
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 5.20%
- Effective Duration 2.96 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MHIBX
Will MHIBX 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 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 3.79 | 68.9 Mil | Cash and Equivalents |
Invesco Senior Loan ETF | 1.47 | 26.7 Mil | — |
USD/EUR FWD 20240719 Purchased | 1.38 | 25.1 Mil | Derivative |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.85 | 15.4 Mil | Corporate |
FMG Resources (August 2006) Pty Ltd. 4.38% | 0.83 | 15.1 Mil | Corporate |
Global Aircraft Leasing Co Ltd 6.5% | 0.72 | 13.1 Mil | Cash and Equivalents |
Ziggo Bond Company B.V. 5.13% | 0.69 | 12.5 Mil | Corporate |
SS&C Technologies, Inc. 5.5% | 0.63 | 11.4 Mil | Corporate |
Trimas Corporation 4.13% | 0.63 | 11.4 Mil | Corporate |
Hilton Domestic Operating Co Inc. 4.88% | 0.62 | 11.3 Mil | Corporate |