The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MFS High Income R3 MHIHX
- NAV / 1-Day Return 3.02 / +0.33 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.80%
- Effective Duration 3.03 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0
Morningstar’s Analysis MHIHX
Will MHIHX 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 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 3.40 | 61.3 Mil | Cash and Equivalents |
EUR/USD FWD 20240419 Purchased | 1.40 | 25.2 Mil | Derivative |
Invesco Senior Loan ETF | 1.01 | 18.3 Mil | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.98 | 17.6 Mil | Corporate |
FMG Resources (August 2006) Pty Ltd. 4.38% | 0.84 | 15.1 Mil | Corporate |
Global Aircraft Leasing Co Ltd 6.5% | 0.70 | 12.7 Mil | Corporate |
Ziggo Bond Company B.V. 5.13% | 0.67 | 12.1 Mil | Corporate |
Trimas Corporation 4.13% | 0.63 | 11.4 Mil | Corporate |
SS&C Technologies, Inc. 5.5% | 0.61 | 11.1 Mil | Corporate |
TransDigm, Inc. 6.88% | 0.61 | 11.0 Mil | Corporate |