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Trending ETFs

Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS High Income Fund

EAHIX | Fund

$2.99

$1.84 B

4.78%

$0.14

0.94%

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

$3.0
$2.99
$3.47

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 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS High Income Fund

EAHIX | Fund

$2.99

$1.84 B

4.78%

$0.14

0.94%

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%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS High Income Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United 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.

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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

  1. 10 Year Treasury Note Future Mar 22 3.33%
  2. 10 Year Treasury Note Future Mar 22 3.33%
  3. 10 Year Treasury Note Future Mar 22 3.33%
  4. 10 Year Treasury Note Future Mar 22 3.33%
  5. 10 Year Treasury Note Future Mar 22 3.33%
  6. 10 Year Treasury Note Future Mar 22 3.33%
  7. 10 Year Treasury Note Future Mar 22 3.33%
  8. 10 Year Treasury Note Future Mar 22 3.33%
  9. 10 Year Treasury Note Future Mar 22 3.33%
  10. 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

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EAHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.79 6.75 2.92