MFS Intermediate High Income Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.8%
1 yr return
-2.7%
3 Yr Avg Return
-9.8%
5 Yr Avg Return
-6.5%
Net Assets
$39.1 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XCIFX - Profile
Distributions
- YTD Total Return -4.8%
- 3 Yr Annualized Total Return -9.8%
- 5 Yr Annualized Total Return -6.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMFS Intermediate High Income Fund
-
Fund Family NameMFS
-
Inception DateSep 26, 2001
-
Shares Outstanding19342135
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Cole
Fund Description
XCIFX - Performance
Return Ranking - Trailing
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -6.8% | 4.6% | 98.59% |
1 Yr | -2.7% | -9.2% | 14.6% | 98.43% |
3 Yr | -9.8%* | -16.4% | 19.8% | 99.01% |
5 Yr | -6.5%* | -11.9% | 36.5% | 98.78% |
10 Yr | -1.2%* | -4.8% | 19.3% | 98.83% |
* Annualized
Return Ranking - Calendar
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -4.7% | 14.3% | 58.97% |
2022 | -23.7% | -33.4% | 3.6% | 97.95% |
2021 | -5.2% | -8.4% | 14.9% | 98.52% |
2020 | -3.9% | -13.9% | 302.7% | 96.79% |
2019 | 8.8% | -4.4% | 13.3% | 30.16% |
Total Return Ranking - Trailing
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -6.8% | 4.6% | 98.59% |
1 Yr | -2.7% | -9.2% | 14.6% | 98.43% |
3 Yr | -9.8%* | -16.4% | 19.8% | 99.01% |
5 Yr | -6.5%* | -11.9% | 36.5% | 98.78% |
10 Yr | -1.2%* | -4.8% | 19.3% | 98.83% |
* Annualized
Total Return Ranking - Calendar
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -4.7% | 18.2% | 96.41% |
2022 | -23.7% | -33.4% | 47.8% | 98.74% |
2021 | -5.2% | -8.4% | 24.8% | 99.51% |
2020 | -3.9% | -9.6% | 325.6% | 98.14% |
2019 | 14.1% | 0.9% | 21.5% | 45.06% |
NAV & Total Return History
XCIFX - Holdings
Concentration Analysis
XCIFX | Category Low | Category High | XCIFX % Rank | |
---|---|---|---|---|
Net Assets | 39.1 M | 1.45 M | 23.6 B | 92.60% |
Number of Holdings | N/A | 2 | 2736 | 46.09% |
Net Assets in Top 10 | N/A | -492 M | 4.45 B | 84.10% |
Weighting of Top 10 | N/A | 4.2% | 146.9% | 44.86% |
Top 10 Holdings
- CSC Holdings, LLC 5.5% 1.87%
- Iqvia Inc 5% 1.39%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 1.31%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 1.31%
- T-Mobile US, Inc. 7.63% 1.28%
- HCA Inc. 5.38% 1.26%
- Bausch Health Companies Inc 6.13% 1.21%
- CHENIERE ENERGY PARTNERS L P 5.25% 1.11%
- Trimas Corporation 4.88% 1.10%
- Clearway Energy Operating LLC 5.75% 1.09%
Asset Allocation
Weighting | Return Low | Return High | XCIFX % Rank | |
---|---|---|---|---|
Bonds | 137.17% | -3.13% | 154.38% | 0.77% |
Stocks | 0.05% | 0.00% | 99.54% | 64.56% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 95.16% |
Other | 0.00% | -63.70% | 102.57% | 18.14% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 49.44% |
Cash | 0.00% | -52.00% | 48.07% | 99.50% |
XCIFX - Expenses
Operational Fees
XCIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.04% | 31.61% | 7.28% |
Management Fee | 0.65% | 0.00% | 1.84% | 76.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
XCIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XCIFX 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.
XCIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 1.00% | 255.00% | 38.20% |
XCIFX - Distributions
Dividend Yield Analysis
XCIFX | Category Low | Category High | XCIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 48.30% | 100.00% |
Dividend Distribution Analysis
XCIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XCIFX | Category Low | Category High | XCIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.75% | -2.39% | 14.30% | 7.72% |
Capital Gain Distribution Analysis
XCIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.020 | OrdinaryDividend |
May 31, 2019 | $0.020 | OrdinaryDividend |
Apr 30, 2019 | $0.020 | OrdinaryDividend |
Mar 29, 2019 | $0.020 | OrdinaryDividend |
Feb 28, 2019 | $0.020 | OrdinaryDividend |
Jan 31, 2019 | $0.019 | OrdinaryDividend |
Dec 31, 2018 | $0.020 | OrdinaryDividend |
Nov 30, 2018 | $0.020 | OrdinaryDividend |
Sep 28, 2018 | $0.021 | OrdinaryDividend |
Aug 31, 2018 | $0.021 | OrdinaryDividend |
Jul 31, 2018 | $0.021 | OrdinaryDividend |
Jun 29, 2018 | $0.021 | OrdinaryDividend |
May 31, 2018 | $0.021 | OrdinaryDividend |
Apr 30, 2018 | $0.021 | OrdinaryDividend |
Mar 29, 2018 | $0.021 | OrdinaryDividend |
Feb 28, 2018 | $0.022 | OrdinaryDividend |
Jan 31, 2018 | $0.022 | OrdinaryDividend |
Dec 29, 2017 | $0.022 | OrdinaryDividend |
Nov 30, 2017 | $0.023 | OrdinaryDividend |
Oct 31, 2017 | $0.022 | OrdinaryDividend |
Sep 29, 2017 | $0.022 | OrdinaryDividend |
Aug 31, 2017 | $0.023 | OrdinaryDividend |
Jul 31, 2017 | $0.023 | OrdinaryDividend |
Jun 30, 2017 | $0.023 | OrdinaryDividend |
May 31, 2017 | $0.023 | OrdinaryDividend |
Apr 28, 2017 | $0.022 | OrdinaryDividend |
Mar 31, 2017 | $0.023 | OrdinaryDividend |
Feb 28, 2017 | $0.023 | OrdinaryDividend |
Jan 31, 2017 | $0.022 | OrdinaryDividend |
Dec 30, 2016 | $0.022 | OrdinaryDividend |
Nov 30, 2016 | $0.023 | OrdinaryDividend |
Oct 31, 2016 | $0.022 | OrdinaryDividend |
Sep 30, 2016 | $0.022 | OrdinaryDividend |
Aug 31, 2016 | $0.022 | OrdinaryDividend |
Jul 29, 2016 | $0.022 | OrdinaryDividend |
Jun 30, 2016 | $0.021 | OrdinaryDividend |
May 31, 2016 | $0.021 | OrdinaryDividend |
Apr 29, 2016 | $0.021 | OrdinaryDividend |
Mar 31, 2016 | $0.019 | OrdinaryDividend |
Feb 29, 2016 | $0.020 | OrdinaryDividend |
Jan 29, 2016 | $0.021 | OrdinaryDividend |
Dec 31, 2015 | $0.022 | OrdinaryDividend |
Nov 30, 2015 | $0.022 | OrdinaryDividend |
Oct 30, 2015 | $0.002 | OrdinaryDividend |
Sep 30, 2015 | $0.023 | OrdinaryDividend |
Aug 31, 2015 | $0.024 | OrdinaryDividend |
Jul 31, 2015 | $0.024 | OrdinaryDividend |
Jun 30, 2015 | $0.024 | OrdinaryDividend |
May 29, 2015 | $0.025 | OrdinaryDividend |
Apr 30, 2015 | $0.017 | OrdinaryDividend |
Mar 31, 2015 | $0.017 | OrdinaryDividend |
Feb 27, 2015 | $0.017 | OrdinaryDividend |
Jan 30, 2015 | $0.017 | OrdinaryDividend |
Dec 31, 2014 | $0.025 | OrdinaryDividend |
Nov 28, 2014 | $0.016 | OrdinaryDividend |
Oct 31, 2014 | $0.016 | OrdinaryDividend |
Sep 30, 2014 | $0.017 | OrdinaryDividend |
Aug 29, 2014 | $0.017 | OrdinaryDividend |
Jul 31, 2014 | $0.018 | OrdinaryDividend |
Jun 30, 2014 | $0.018 | OrdinaryDividend |
May 30, 2014 | $0.018 | OrdinaryDividend |
Apr 30, 2014 | $0.019 | OrdinaryDividend |
Mar 31, 2014 | $0.019 | OrdinaryDividend |
Feb 28, 2014 | $0.020 | OrdinaryDividend |
Jan 31, 2014 | $0.020 | OrdinaryDividend |
Dec 31, 2013 | $0.031 | OrdinaryDividend |
Nov 29, 2013 | $0.017 | OrdinaryDividend |
Oct 31, 2013 | $0.017 | OrdinaryDividend |
Sep 30, 2013 | $0.018 | OrdinaryDividend |
Aug 30, 2013 | $0.018 | OrdinaryDividend |
Jul 31, 2013 | $0.018 | OrdinaryDividend |
Jun 28, 2013 | $0.019 | OrdinaryDividend |
May 31, 2013 | $0.020 | OrdinaryDividend |
Apr 30, 2013 | $0.021 | OrdinaryDividend |
Mar 28, 2013 | $0.021 | OrdinaryDividend |
Feb 28, 2013 | $0.021 | OrdinaryDividend |
Jan 31, 2013 | $0.021 | OrdinaryDividend |
Dec 31, 2012 | $0.031 | OrdinaryDividend |
Nov 30, 2012 | $0.021 | OrdinaryDividend |
Oct 31, 2012 | $0.021 | OrdinaryDividend |
Sep 28, 2012 | $0.021 | OrdinaryDividend |
Aug 31, 2012 | $0.021 | OrdinaryDividend |
Jul 31, 2012 | $0.022 | OrdinaryDividend |
Jun 29, 2012 | $0.022 | OrdinaryDividend |
May 31, 2012 | $0.022 | OrdinaryDividend |
Apr 30, 2012 | $0.022 | OrdinaryDividend |
Mar 30, 2012 | $0.022 | OrdinaryDividend |
Feb 29, 2012 | $0.022 | OrdinaryDividend |
Jan 31, 2012 | $0.022 | OrdinaryDividend |
Dec 30, 2011 | $0.049 | OrdinaryDividend |
Nov 30, 2011 | $0.022 | OrdinaryDividend |
Oct 31, 2011 | $0.021 | OrdinaryDividend |
Sep 30, 2011 | $0.021 | OrdinaryDividend |
Aug 31, 2011 | $0.021 | OrdinaryDividend |
Jul 29, 2011 | $0.021 | OrdinaryDividend |
Jun 30, 2011 | $0.021 | OrdinaryDividend |
May 31, 2011 | $0.022 | OrdinaryDividend |
Apr 29, 2011 | $0.022 | OrdinaryDividend |
Mar 31, 2011 | $0.022 | OrdinaryDividend |
Feb 28, 2011 | $0.022 | OrdinaryDividend |
Jan 31, 2011 | $0.023 | OrdinaryDividend |
Dec 31, 2010 | $0.068 | OrdinaryDividend |
Nov 30, 2010 | $0.023 | OrdinaryDividend |
Oct 29, 2010 | $0.023 | OrdinaryDividend |
Sep 30, 2010 | $0.022 | OrdinaryDividend |
Aug 31, 2010 | $0.022 | OrdinaryDividend |
Jul 30, 2010 | $0.022 | OrdinaryDividend |
Jun 30, 2010 | $0.021 | OrdinaryDividend |
May 28, 2010 | $0.021 | OrdinaryDividend |
Apr 30, 2010 | $0.021 | OrdinaryDividend |
Mar 31, 2010 | $0.021 | OrdinaryDividend |
Feb 26, 2010 | $0.021 | OrdinaryDividend |
Jan 29, 2010 | $0.021 | OrdinaryDividend |
Dec 31, 2009 | $0.029 | OrdinaryDividend |
Nov 30, 2009 | $0.019 | OrdinaryDividend |
Oct 30, 2009 | $0.019 | OrdinaryDividend |
Sep 30, 2009 | $0.019 | OrdinaryDividend |
Aug 31, 2009 | $0.020 | OrdinaryDividend |
Jul 31, 2009 | $0.020 | OrdinaryDividend |
Jun 30, 2009 | $0.020 | OrdinaryDividend |
May 29, 2009 | $0.021 | OrdinaryDividend |
Apr 30, 2009 | $0.022 | OrdinaryDividend |
Mar 31, 2009 | $0.022 | OrdinaryDividend |
Feb 27, 2009 | $0.022 | OrdinaryDividend |
Jan 30, 2009 | $0.025 | OrdinaryDividend |
Dec 31, 2008 | $0.063 | OrdinaryDividend |
Nov 28, 2008 | $0.026 | OrdinaryDividend |
Oct 31, 2008 | $0.025 | OrdinaryDividend |
Sep 30, 2008 | $0.024 | OrdinaryDividend |
Aug 29, 2008 | $0.024 | OrdinaryDividend |
Jul 31, 2008 | $0.024 | OrdinaryDividend |
Jun 30, 2008 | $0.024 | OrdinaryDividend |
May 30, 2008 | $0.024 | OrdinaryDividend |
Apr 30, 2008 | $0.024 | OrdinaryDividend |
Mar 31, 2008 | $0.024 | OrdinaryDividend |
Feb 29, 2008 | $0.024 | OrdinaryDividend |
Jan 31, 2008 | $0.024 | OrdinaryDividend |
Dec 31, 2007 | $0.054 | OrdinaryDividend |
Nov 30, 2007 | $0.025 | OrdinaryDividend |
Oct 31, 2007 | $0.025 | OrdinaryDividend |
Sep 28, 2007 | $0.024 | OrdinaryDividend |
Aug 31, 2007 | $0.034 | OrdinaryDividend |
XCIFX - Fund Manager Analysis
Managers
David Cole
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
David P. Cole, CFA, is an Investment Officer of MFS Investment Management® (MFS®) and Portfolio Manager at the firm. David employed in the investment area of MFS since 2004 after working for five years as a High Yield Analyst for Franklin Templeton Investments. Prior to this, he served as a financial economist/treasury market analyst for Thomson Financial Services and two years as an economist for Standard and Poor's. David has a bachelor's degree from Cornell University and an MBA from University of California, Berkeley. He holds the Chartered Financial Analyst (CFA) designation.
Michael Skatrud
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Michael Skatrud, CFA, is an investment officer and fixed income research analyst at MFS Investment Management (MFS). He is responsible for identifying the most attractive investment opportunities in his assigned coverage universe and he works closely with portfolio managers to ensure ideas are properly positioned within portfolios. Michael joined MFS in 2013 from Columbia Management, where he had worked as a high yield analyst for four years. Previously, he was a senior credit analyst at Oppenheimer Funds, Inc., for two years and spent seven years as a corporate bond analyst at Putnam Investments. He began his career in the financial services industry in 1996. Michael earned a Bachelor of Science from the University of Wisconsin and holds a Master of Business Administration from the University of Pennsylvania's Wharton School of Business. He is a CFA charter holder and a member of the CFA Society Boston.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |