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MFS High Income A MHITX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 3.04  /  +0.02 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.68%
  • Effective Duration 3.09 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis MHITX

Will MHITX outperform in future?

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

MFS High Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MHITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

4.53 80.4 Mil
Cash and Equivalents

USD/EUR FWD 20240419 Purchased

1.07 19.0 Mil
Derivative

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

1.04 18.5 Mil
Corporate

FMG Resources (August 2006) Pty Ltd. 4.38%

0.79 14.0 Mil
Corporate

Global Aircraft Leasing Co Ltd 6.5%

0.71 12.7 Mil
Corporate

Equitrans Midstream Corporation 5.5%

0.67 11.8 Mil
Corporate

Ziggo Bond Company B.V. 5.13%

0.67 11.8 Mil
Corporate

Clearway Energy Operating LLC 3.75%

0.62 11.0 Mil
Corporate

TransDigm, Inc. 6.88%

0.62 10.9 Mil
Corporate

SS&C Technologies, Inc. 5.5%

0.60 10.6 Mil
Corporate