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Trending ETFs

Name

As of 04/16/2024

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

$1.80

$39.1 M

0.00%

2.05%

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

$1.8
N/A
N/A

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 04/16/2024

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

$1.80

$39.1 M

0.00%

2.05%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS Intermediate High Income Fund
  • Fund Family Name
    MFS
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    19342135
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David 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

  1. CSC Holdings, LLC 5.5% 1.87%
  2. Iqvia Inc 5% 1.39%
  3. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 1.31%
  4. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 1.31%
  5. T-Mobile US, Inc. 7.63% 1.28%
  6. HCA Inc. 5.38% 1.26%
  7. Bausch Health Companies Inc 6.13% 1.21%
  8. CHENIERE ENERGY PARTNERS L P 5.25% 1.11%
  9. Trimas Corporation 4.88% 1.10%
  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

View More +

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