MFS High Income 529A
Name
As of 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-12.3%
1 yr return
-6.2%
3 Yr Avg Return
1.6%
5 Yr Avg Return
2.4%
Net Assets
$1.84 B
Holdings in Top 10
8.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EAHIX - Profile
Distributions
- YTD Total Return -12.3%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.86%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMFS High Income Fund
-
Fund Family NameMFS
-
Inception DateJul 31, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in high income debt instruments.
MFS may invest the fund’s assets in other types of debt instruments. Debt instruments include corporate bonds, foreign government securities, floating rate loans, and other obligations to repay money borrowed.
MFS may invest up to 100% of the fund’s assets in below investment grade quality debt instruments.
MFS may invest the fund’s assets in foreign securities.
MFS normally invests the fund’s assets across different industries and sectors, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry or sector.
While MFS may use derivatives for any investment purpose, to the extent MFS uses derivatives, MFS expects to use derivatives primarily to increase or decrease exposure to a particular market, segment of the market, or security, to increase or decrease interest rate exposure, or as alternatives to direct investments. Derivatives include futures, forward contracts, options, and swaps.
MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual instruments and their issuers. Quantitative screening tools that systematically evaluate instruments may also be considered. In structuring the fund, MFS also considers top-down factors.
For purposes of the fund’s 80% policy, net assets include the amount of any borrowings for investment purposes.
EAHIX - Performance
Return Ranking - Trailing
Period | EAHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -69.1% | 10.5% | 89.43% |
1 Yr | -6.2% | -37.5% | 44.9% | 74.84% |
3 Yr | 1.6%* | -25.4% | 17.4% | 86.78% |
5 Yr | 2.4%* | -15.8% | 13.4% | 76.22% |
10 Yr | 4.0%* | 0.4% | 9.0% | 78.19% |
* Annualized
Return Ranking - Calendar
Period | EAHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -75.1% | 15.2% | 79.41% |
2022 | -0.3% | -56.9% | 399.1% | 51.82% |
2021 | 9.1% | -61.3% | 226.1% | 18.55% |
2020 | -7.6% | -49.0% | 2.0% | 33.18% |
2019 | 1.2% | -25.2% | 18.8% | 48.80% |
Total Return Ranking - Trailing
Period | EAHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -69.1% | 10.5% | 88.18% |
1 Yr | -10.1% | -37.5% | 52.4% | 93.64% |
3 Yr | 0.1%* | -25.4% | 16.3% | 95.34% |
5 Yr | 1.5%* | -15.8% | 12.7% | 91.87% |
10 Yr | 3.6%* | 0.4% | 9.0% | 89.11% |
* Annualized
Total Return Ranking - Calendar
Period | EAHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -75.1% | 15.2% | 79.55% |
2022 | -0.3% | -56.9% | 399.1% | 51.82% |
2021 | 9.1% | -61.3% | 226.1% | 20.58% |
2020 | -7.6% | -49.0% | 2.0% | 44.75% |
2019 | 1.2% | -25.2% | 18.8% | 61.82% |
NAV & Total Return History
EAHIX - Holdings
Concentration Analysis
EAHIX | Category Low | Category High | EAHIX % Rank | |
---|---|---|---|---|
Net Assets | 1.84 B | 1.47 M | 26.2 B | 21.26% |
Number of Holdings | 362 | 1 | 2736 | 43.15% |
Net Assets in Top 10 | 99.3 M | -492 M | 2.55 B | 31.49% |
Weighting of Top 10 | 8.41% | 3.2% | 100.0% | 78.50% |
Top 10 Holdings
- 10 Year Treasury Note Future Mar 22 3.33%
- 10 Year Treasury Note Future Mar 22 3.33%
- 10 Year Treasury Note Future Mar 22 3.33%
- 10 Year Treasury Note Future Mar 22 3.33%
- 10 Year Treasury Note Future Mar 22 3.33%
- 10 Year Treasury Note Future Mar 22 3.33%
- 10 Year Treasury Note Future Mar 22 3.33%
- 10 Year Treasury Note Future Mar 22 3.33%
- 10 Year Treasury Note Future Mar 22 3.33%
- 10 Year Treasury Note Future Mar 22 3.33%
Asset Allocation
Weighting | Return Low | Return High | EAHIX % Rank | |
---|---|---|---|---|
Bonds | 93.79% | 0.00% | 154.38% | 59.64% |
Cash | 5.40% | -52.00% | 100.00% | 19.47% |
Convertible Bonds | 0.64% | -0.03% | 17.89% | 69.47% |
Stocks | 0.12% | -0.60% | 52.82% | 56.05% |
Other | 0.05% | -63.70% | 32.06% | 18.87% |
Preferred Stocks | 0.00% | 0.00% | 14.10% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EAHIX % Rank | |
---|---|---|---|---|
Corporate | 93.90% | 0.00% | 100.00% | 57.16% |
Cash & Equivalents | 5.33% | 0.00% | 100.00% | 25.27% |
Government | 0.77% | 0.00% | 99.07% | 19.37% |
Derivative | 0.00% | 0.00% | 45.95% | 98.19% |
Securitized | 0.00% | 0.00% | 97.24% | 99.28% |
Municipal | 0.00% | 0.00% | 1.17% | 97.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EAHIX % Rank | |
---|---|---|---|---|
US | 78.90% | 0.00% | 145.75% | 63.70% |
Non US | 14.89% | 0.00% | 96.17% | 31.61% |
EAHIX - Expenses
Operational Fees
EAHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.02% | 4.67% | 40.34% |
Management Fee | 0.46% | 0.00% | 1.84% | 26.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.34% |
Administrative Fee | 0.05% | 0.00% | 0.50% | 24.76% |
Sales Fees
EAHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 0.00% | 5.75% | 28.18% |
Deferred Load | N/A | 0.00% | 5.50% | N/A |
Trading Fees
EAHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EAHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 327.00% | 49.47% |
EAHIX - Distributions
Dividend Yield Analysis
EAHIX | Category Low | Category High | EAHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.78% | 0.00% | 34.04% | 50.90% |
Dividend Distribution Analysis
EAHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
EAHIX | Category Low | Category High | EAHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.86% | -2.39% | 14.30% | 75.27% |
Capital Gain Distribution Analysis
EAHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 02, 2022 | $0.012 | DailyAccrualFund |
Apr 01, 2022 | $0.012 | DailyAccrualFund |
Mar 01, 2022 | $0.012 | DailyAccrualFund |
Feb 01, 2022 | $0.012 | DailyAccrualFund |
Dec 31, 2021 | $0.016 | DailyAccrualFund |
Dec 01, 2021 | $0.012 | DailyAccrualFund |
Nov 01, 2021 | $0.012 | DailyAccrualFund |
Oct 01, 2021 | $0.012 | DailyAccrualFund |
Sep 01, 2021 | $0.012 | DailyAccrualFund |
Aug 02, 2021 | $0.012 | DailyAccrualFund |
Jul 01, 2021 | $0.012 | DailyAccrualFund |
Jun 01, 2021 | $0.012 | DailyAccrualFund |
May 03, 2021 | $0.012 | DailyAccrualFund |
Apr 01, 2021 | $0.012 | DailyAccrualFund |
Mar 01, 2021 | $0.012 | DailyAccrualFund |
Feb 01, 2021 | $0.012 | DailyAccrualFund |
Dec 31, 2020 | $0.012 | DailyAccrualFund |
Dec 01, 2020 | $0.012 | DailyAccrualFund |
Nov 02, 2020 | $0.012 | DailyAccrualFund |
Oct 01, 2020 | $0.012 | DailyAccrualFund |
Sep 01, 2020 | $0.013 | DailyAccrualFund |
Aug 03, 2020 | $0.013 | DailyAccrualFund |
Jul 01, 2020 | $0.013 | DailyAccrualFund |
Jun 01, 2020 | $0.013 | DailyAccrualFund |
May 01, 2020 | $0.013 | DailyAccrualFund |
Apr 01, 2020 | $0.013 | DailyAccrualFund |
Mar 02, 2020 | $0.013 | DailyAccrualFund |
Feb 03, 2020 | $0.012 | DailyAccrualFund |
Dec 31, 2019 | $0.013 | DailyAccrualFund |
Dec 02, 2019 | $0.012 | DailyAccrualFund |
Nov 01, 2019 | $0.012 | DailyAccrualFund |
Oct 01, 2019 | $0.013 | DailyAccrualFund |
Sep 03, 2019 | $0.013 | DailyAccrualFund |
Aug 01, 2019 | $0.013 | DailyAccrualFund |
Jul 01, 2019 | $0.013 | OrdinaryDividend |
Apr 01, 2019 | $0.014 | DailyAccrualFund |
Dec 31, 2018 | $0.013 | DailyAccrualFund |
Jul 02, 2018 | $0.013 | DailyAccrualFund |
Jun 01, 2018 | $0.013 | DailyAccrualFund |
May 01, 2018 | $0.013 | DailyAccrualFund |
Apr 02, 2018 | $0.013 | DailyAccrualFund |
Mar 01, 2018 | $0.013 | DailyAccrualFund |
Dec 29, 2017 | $0.013 | DailyAccrualFund |
Dec 01, 2017 | $0.014 | DailyAccrualFund |
Oct 02, 2017 | $0.014 | DailyAccrualFund |
Sep 01, 2017 | $0.013 | DailyAccrualFund |
Aug 01, 2017 | $0.013 | DailyAccrualFund |
Jul 03, 2017 | $0.013 | DailyAccrualFund |
Jun 01, 2017 | $0.013 | DailyAccrualFund |
May 01, 2017 | $0.013 | DailyAccrualFund |
Apr 03, 2017 | $0.014 | DailyAccrualFund |
Mar 01, 2017 | $0.014 | DailyAccrualFund |
Feb 01, 2017 | $0.014 | DailyAccrualFund |
Dec 30, 2016 | $0.015 | DailyAccrualFund |
Dec 01, 2016 | $0.014 | DailyAccrualFund |
Nov 01, 2016 | $0.014 | DailyAccrualFund |
Oct 03, 2016 | $0.015 | DailyAccrualFund |
Sep 01, 2016 | $0.015 | DailyAccrualFund |
Jun 01, 2016 | $0.016 | DailyAccrualFund |
May 02, 2016 | $0.016 | DailyAccrualFund |
Apr 01, 2016 | $0.015 | DailyAccrualFund |
Mar 01, 2016 | $0.015 | DailyAccrualFund |
Dec 31, 2015 | $0.015 | DailyAccrualFund |
Dec 01, 2015 | $0.015 | DailyAccrualFund |
Nov 02, 2015 | $0.015 | DailyAccrualFund |
Oct 01, 2015 | $0.015 | DailyAccrualFund |
Aug 03, 2015 | $0.015 | DailyAccrualFund |
Jun 01, 2015 | $0.016 | DailyAccrualFund |
May 01, 2015 | $0.016 | DailyAccrualFund |
Mar 02, 2015 | $0.015 | DailyAccrualFund |
Jan 02, 2015 | $0.015 | DailyAccrualFund |
Dec 01, 2014 | $0.015 | DailyAccrualFund |
Nov 03, 2014 | $0.015 | DailyAccrualFund |
Oct 01, 2014 | $0.016 | DailyAccrualFund |
Aug 01, 2014 | $0.017 | DailyAccrualFund |
Jul 01, 2014 | $0.017 | DailyAccrualFund |
Jun 02, 2014 | $0.017 | DailyAccrualFund |
May 01, 2014 | $0.017 | DailyAccrualFund |
Mar 03, 2014 | $0.017 | DailyAccrualFund |
Feb 03, 2014 | $0.017 | DailyAccrualFund |
Dec 31, 2013 | $0.017 | DailyAccrualFund |
Dec 02, 2013 | $0.017 | DailyAccrualFund |
Nov 01, 2013 | $0.018 | DailyAccrualFund |
Oct 01, 2013 | $0.017 | DailyAccrualFund |
Sep 03, 2013 | $0.017 | DailyAccrualFund |
Aug 01, 2013 | $0.017 | DailyAccrualFund |
Jul 01, 2013 | $0.017 | DailyAccrualFund |
Jun 03, 2013 | $0.017 | DailyAccrualFund |
May 01, 2013 | $0.018 | DailyAccrualFund |
Apr 01, 2013 | $0.018 | DailyAccrualFund |
Mar 01, 2013 | $0.019 | DailyAccrualFund |
Feb 01, 2013 | $0.019 | DailyAccrualFund |
Dec 03, 2012 | $0.019 | DailyAccrualFund |
Nov 01, 2012 | $0.019 | DailyAccrualFund |
Oct 01, 2012 | $0.019 | DailyAccrualFund |
Sep 04, 2012 | $0.019 | DailyAccrualFund |
Aug 01, 2012 | $0.019 | DailyAccrualFund |
Jul 02, 2012 | $0.019 | DailyAccrualFund |
Jun 01, 2012 | $0.019 | DailyAccrualFund |
May 01, 2012 | $0.019 | DailyAccrualFund |
Apr 02, 2012 | $0.019 | DailyAccrualFund |
Mar 01, 2012 | $0.019 | DailyAccrualFund |
Feb 01, 2012 | $0.019 | DailyAccrualFund |
Jan 03, 2012 | $0.020 | DailyAccrualFund |
Dec 01, 2011 | $0.020 | DailyAccrualFund |
Nov 01, 2011 | $0.020 | DailyAccrualFund |
Oct 03, 2011 | $0.020 | DailyAccrualFund |
Sep 01, 2011 | $0.020 | DailyAccrualFund |
Aug 01, 2011 | $0.020 | DailyAccrualFund |
Jul 01, 2011 | $0.020 | DailyAccrualFund |
Jun 01, 2011 | $0.020 | DailyAccrualFund |
May 02, 2011 | $0.020 | DailyAccrualFund |
Apr 01, 2011 | $0.020 | DailyAccrualFund |
Mar 01, 2011 | $0.020 | DailyAccrualFund |
Feb 01, 2011 | $0.020 | DailyAccrualFund |
Jan 03, 2011 | $0.020 | DailyAccrualFund |
Dec 01, 2010 | $0.020 | DailyAccrualFund |
Nov 01, 2010 | $0.020 | DailyAccrualFund |
Oct 01, 2010 | $0.021 | DailyAccrualFund |
Sep 01, 2010 | $0.021 | DailyAccrualFund |
Aug 02, 2010 | $0.021 | DailyAccrualFund |
Jul 01, 2010 | $0.021 | DailyAccrualFund |
Jun 01, 2010 | $0.021 | DailyAccrualFund |
May 03, 2010 | $0.021 | DailyAccrualFund |
Apr 01, 2010 | $0.021 | DailyAccrualFund |
Mar 01, 2010 | $0.021 | DailyAccrualFund |
Feb 01, 2010 | $0.021 | DailyAccrualFund |
Jan 04, 2010 | $0.021 | DailyAccrualFund |
Dec 01, 2009 | $0.021 | DailyAccrualFund |
Nov 02, 2009 | $0.021 | DailyAccrualFund |
Oct 01, 2009 | $0.021 | DailyAccrualFund |
Sep 01, 2009 | $0.021 | DailyAccrualFund |
Aug 03, 2009 | $0.021 | DailyAccrualFund |
Jul 01, 2009 | $0.021 | DailyAccrualFund |
Jun 01, 2009 | $0.021 | DailyAccrualFund |
May 01, 2009 | $0.021 | DailyAccrualFund |
Apr 01, 2009 | $0.021 | DailyAccrualFund |
Mar 02, 2009 | $0.022 | DailyAccrualFund |
Feb 02, 2009 | $0.022 | DailyAccrualFund |
Dec 31, 2008 | $0.022 | DailyAccrualFund |
Dec 01, 2008 | $0.022 | DailyAccrualFund |
Nov 03, 2008 | $0.022 | DailyAccrualFund |
Oct 01, 2008 | $0.022 | DailyAccrualFund |
Sep 02, 2008 | $0.022 | DailyAccrualFund |
Aug 01, 2008 | $0.022 | DailyAccrualFund |
Jul 01, 2008 | $0.022 | DailyAccrualFund |
Jun 02, 2008 | $0.022 | DailyAccrualFund |
May 01, 2008 | $0.023 | DailyAccrualFund |
Apr 01, 2008 | $0.022 | DailyAccrualFund |
Mar 03, 2008 | $0.022 | DailyAccrualFund |
Feb 01, 2008 | $0.022 | DailyAccrualFund |
Dec 31, 2007 | $0.023 | DailyAccrualFund |
Dec 03, 2007 | $0.026 | DailyAccrualFund |
Nov 01, 2007 | $0.026 | DailyAccrualFund |
Oct 01, 2007 | $0.027 | DailyAccrualFund |
Sep 04, 2007 | $0.027 | DailyAccrualFund |
Aug 01, 2007 | $0.025 | DailyAccrualFund |
Jul 02, 2007 | $0.025 | DailyAccrualFund |
Jun 01, 2007 | $0.023 | DailyAccrualFund |
May 01, 2007 | $0.022 | DailyAccrualFund |
Apr 02, 2007 | $0.021 | DailyAccrualFund |
Mar 01, 2007 | $0.021 | DailyAccrualFund |
Feb 01, 2007 | $0.021 | DailyAccrualFund |
Dec 29, 2006 | $0.024 | DailyAccrualFund |
Dec 01, 2006 | $0.030 | DailyAccrualFund |
Nov 01, 2006 | $0.024 | DailyAccrualFund |
Oct 02, 2006 | $0.023 | DailyAccrualFund |
Sep 01, 2006 | $0.022 | DailyAccrualFund |
Aug 01, 2006 | $0.021 | DailyAccrualFund |
Jul 03, 2006 | $0.021 | DailyAccrualFund |
Jun 01, 2006 | $0.021 | DailyAccrualFund |
May 01, 2006 | $0.021 | DailyAccrualFund |
Apr 03, 2006 | $0.021 | DailyAccrualFund |
Mar 01, 2006 | $0.021 | DailyAccrualFund |
Feb 01, 2006 | $0.021 | DailyAccrualFund |
Dec 01, 2005 | $0.044 | DailyAccrualFund |
Nov 01, 2005 | $0.022 | DailyAccrualFund |
Oct 03, 2005 | $0.022 | DailyAccrualFund |
Sep 01, 2005 | $0.022 | DailyAccrualFund |
Aug 01, 2005 | $0.022 | DailyAccrualFund |
Jul 01, 2005 | $0.022 | DailyAccrualFund |
Jun 01, 2005 | $0.022 | DailyAccrualFund |
May 02, 2005 | $0.022 | DailyAccrualFund |
Apr 01, 2005 | $0.022 | DailyAccrualFund |
Mar 01, 2005 | $0.023 | DailyAccrualFund |
Feb 01, 2005 | $0.023 | DailyAccrualFund |
Dec 31, 2004 | $0.030 | DailyAccrualFund |
Dec 01, 2004 | $0.023 | DailyAccrualFund |
Nov 01, 2004 | $0.023 | DailyAccrualFund |
Oct 01, 2004 | $0.023 | DailyAccrualFund |
Sep 01, 2004 | $0.023 | DailyAccrualFund |
Aug 02, 2004 | $0.023 | DailyAccrualFund |
Jul 01, 2004 | $0.024 | DailyAccrualFund |
Jun 01, 2004 | $0.024 | DailyAccrualFund |
May 03, 2004 | $0.024 | DailyAccrualFund |
Apr 01, 2004 | $0.024 | DailyAccrualFund |
Mar 01, 2004 | $0.024 | DailyAccrualFund |
Feb 02, 2004 | $0.024 | DailyAccrualFund |
Dec 31, 2003 | $0.026 | DailyAccrualFund |
Dec 01, 2003 | $0.026 | DailyAccrualFund |
Nov 03, 2003 | $0.024 | DailyAccrualFund |
Oct 01, 2003 | $0.024 | DailyAccrualFund |
Sep 02, 2003 | $0.024 | DailyAccrualFund |
Aug 01, 2003 | $0.024 | DailyAccrualFund |
Jul 01, 2003 | $0.024 | DailyAccrualFund |
Jun 02, 2003 | $0.024 | DailyAccrualFund |
May 01, 2003 | $0.024 | DailyAccrualFund |
Apr 01, 2003 | $0.025 | DailyAccrualFund |
Mar 03, 2003 | $0.025 | DailyAccrualFund |
Feb 03, 2003 | $0.025 | DailyAccrualFund |
Dec 31, 2002 | $0.025 | DailyAccrualFund |
Dec 02, 2002 | $0.025 | DailyAccrualFund |
Nov 01, 2002 | $0.027 | DailyAccrualFund |