Morningstar

MFS High Income Fund Class I MHIIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 2.98  /  0.00
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.66%
  • Effective Duration 2.90 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 1:14 AM GMT+0

Morningstar’s Analysis MHIIX

Will MHIIX 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 MHIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MHIIX 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 MHIIX’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 I 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 MHIIX

More MHIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

3.18 62M
Cash and Equivalents

EUR/USD FWD 20261016 Purchased

1.53 30M
Derivative

iShares Broad USD High Yield Corp Bd ETF

1.48 29M
—

Carvana Co 9%

0.74 14M
Corporate

Quikrete Holdings Inc 6.38%

0.71 14M
Corporate

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

0.65 13M
Corporate

Service Corporation International 5.75%

0.63 12M
Corporate

Rb Global Holdings Inc. 7.75%

0.63 12M
Corporate

TransDigm, Inc. 6.38%

0.60 12M
Corporate

Hilton Domestic Operating Co Inc. 4.88%

0.59 12M
Corporate

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