Morningstar

MFS High Income Fund Class R3 MHIHX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $2.96  /  −0.34 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.40%
  • Average Effective Duration 3.27 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MHIHX

Will MHIHX outperform in the 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 MHIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MHIHX 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 MHIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS High Income R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MHIHX

More MHIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

1.88 35M
Cash and Equivalents

EUR/USD FWD 20261016 Purchased

1.59 30M
Derivative

iShares Broad USD High Yield Corp Bd ETF

1.49 28M
—

Carvana Co 9%

0.75 14M
Corporate

Quikrete Holdings Inc 6.38%

0.69 13M
Corporate

Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L

0.66 12M
Corporate

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

0.64 12M
Corporate

Service Corporation International 5.75%

0.63 12M
Corporate

Rb Global Holdings Inc. 7.75%

0.62 12M
Corporate

Hilton Domestic Operating Co Inc. 4.88%

0.60 11M
Corporate

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