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MFS High Income C MHICX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 3.09  /  +0.01 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.20%
  • Effective Duration 3.06 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MHICX

Will MHICX outperform in future?

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

MFS High Income C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy 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 most expensive quintile among peers.

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Portfolio Holdings MHICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

3.33 60.0 Mil
Cash and Equivalents

Invesco Senior Loan ETF

1.49 26.8 Mil

EUR/USD FWD 20240719 Purchased

1.40 25.2 Mil
Derivative

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.84 15.1 Mil
Corporate

FMG Resources (August 2006) Pty Ltd. 4.38%

0.83 14.9 Mil
Corporate

Global Aircraft Leasing Co Ltd 6.5%

0.72 12.9 Mil
Corporate

Ziggo Bond Company B.V. 5.13%

0.68 12.2 Mil
Corporate

SS&C Technologies, Inc. 5.5%

0.63 11.3 Mil
Corporate

Ritchie Bros. Holdings Inc 7.75%

0.62 11.2 Mil
Corporate

TransDigm, Inc. 6.88%

0.62 11.1 Mil
Corporate