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Name

As of 09/28/2023

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 INTERMEDIATE HIGH INCOME FUND

CIF | Fund

$1.58

$34.5 M

10.86%

$0.17

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$34.5 M

Holdings in Top 10

12.2%

52 WEEK LOW AND HIGH

$1.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 09/28/2023

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 INTERMEDIATE HIGH INCOME FUND

CIF | Fund

$1.58

$34.5 M

10.86%

$0.17

-

CIF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS INTERMEDIATE HIGH INCOME FUND
  • Fund Family Name
    N/A
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CIF - Performance

Return Ranking - Trailing

Period CIF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CIF Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CIF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CIF Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

NAV & Total Return History

CIF - Holdings

Concentration Analysis

CIF Category Low Category High CIF % Rank
Net Assets 34.5 M N/A N/A N/A
Number of Holdings 327 N/A N/A N/A
Net Assets in Top 10 4.2 M N/A N/A N/A
Weighting of Top 10 12.18% N/A N/A N/A

Top 10 Holdings

  1. MFS Institutional Money Market Portfolio 2.50%
  2. CCO Holdings LLC / CCO Holdings Capital Corp 1.48%
  3. Ford Motor Credit Co LLC 1.18%
  4. IQVIA Inc 1.12%
  5. Telenet Finance Luxembourg Notes Sarl 1.07%
  6. EQM Midstream Partners LP 1.06%
  7. Global Aircraft Leasing Co Ltd 1.05%
  8. Sirius XM Radio Inc 0.94%
  9. TriMas Corp 0.90%
  10. Ziggo Bond Co BV 0.89%

Asset Allocation

Weighting Return Low Return High CIF % Rank
Bonds 		138.30% N/A N/A N/A
Cash 		2.50% N/A N/A N/A
Stocks 		0.34% N/A N/A N/A
Other 		0.12% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CIF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CIF % Rank
US 		0.34% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CIF % Rank
Cash & Equivalents 		2.50% N/A N/A N/A
Derivative 		0.12% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CIF % Rank
US 		137.83% N/A N/A N/A
Non US 		0.47% N/A N/A N/A

CIF - Expenses

Operational Fees

CIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

CIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CIF - Distributions

Dividend Yield Analysis

CIF Category Low Category High CIF % Rank
Dividend Yield 10.86% N/A N/A N/A

Dividend Distribution Analysis

CIF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CIF Category Low Category High CIF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CIF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CIF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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