MFS Intermediate High Income Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
5.6%
3 Yr Avg Return
-7.8%
5 Yr Avg Return
-6.1%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XCIFX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -7.8%
- 5 Yr Annualized Total Return -6.1%
- 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 | -0.5% | -6.7% | 431.8% | 98.05% |
1 Yr | 5.6% | -0.9% | 460.1% | 97.73% |
3 Yr | -7.8%* | -14.6% | 75.1% | 98.50% |
5 Yr | -6.1%* | -11.9% | 44.0% | 98.95% |
10 Yr | -0.9%* | -5.1% | 23.0% | 98.82% |
* Annualized
Return Ranking - Calendar
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -4.7% | 14.3% | 58.63% |
2022 | -23.7% | -33.4% | 3.6% | 98.36% |
2021 | -5.2% | -8.4% | 8.2% | 98.46% |
2020 | -3.9% | -13.2% | 302.7% | 96.84% |
2019 | 8.8% | -4.4% | 13.3% | 30.74% |
Total Return Ranking - Trailing
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -6.7% | 431.8% | 98.05% |
1 Yr | 5.6% | -0.9% | 460.1% | 97.73% |
3 Yr | -7.8%* | -14.6% | 75.1% | 98.50% |
5 Yr | -6.1%* | -11.9% | 44.0% | 98.95% |
10 Yr | -0.9%* | -5.1% | 23.0% | 98.82% |
* Annualized
Total Return Ranking - Calendar
Period | XCIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -4.7% | 18.7% | 96.42% |
2022 | -23.7% | -33.4% | 47.8% | 98.68% |
2021 | -5.2% | -8.4% | 12.4% | 99.49% |
2020 | -3.9% | -9.6% | 325.6% | 98.24% |
2019 | 14.1% | -3.8% | 19.4% | 45.93% |
NAV & Total Return History
XCIFX - Holdings
Concentration Analysis
XCIFX | Category Low | Category High | XCIFX % Rank | |
---|---|---|---|---|
Net Assets | 39.1 M | 3.13 M | 23.6 B | 94.17% |
Number of Holdings | N/A | 2 | 3879 | 46.09% |
Net Assets in Top 10 | N/A | -492 M | 5.25 B | 84.10% |
Weighting of Top 10 | N/A | 4.2% | 146.0% | 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% | 0.00% | 145.36% | 0.65% |
Stocks | 0.05% | 0.00% | 99.64% | 66.45% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 95.16% |
Other | 0.00% | -39.08% | 99.96% | 18.14% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 49.44% |
Cash | 0.00% | -52.00% | 48.02% | 99.50% |
XCIFX - Expenses
Operational Fees
XCIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.02% | 38.33% | 6.83% |
Management Fee | 0.65% | 0.00% | 1.75% | 79.55% |
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% | 37.90% |
XCIFX - Distributions
Dividend Yield Analysis
XCIFX | Category Low | Category High | XCIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 99.51% |
Dividend Distribution Analysis
XCIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
XCIFX | Category Low | Category High | XCIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.75% | -2.39% | 9.30% | 7.30% |
Capital Gain Distribution Analysis
XCIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.020 | OrdinaryDividend |
May 14, 2019 | $0.020 | OrdinaryDividend |
Apr 16, 2019 | $0.020 | OrdinaryDividend |
Mar 12, 2019 | $0.020 | OrdinaryDividend |
Feb 12, 2019 | $0.019 | OrdinaryDividend |
Jan 15, 2019 | $0.019 | OrdinaryDividend |
Dec 18, 2018 | $0.020 | OrdinaryDividend |
Nov 13, 2018 | $0.020 | OrdinaryDividend |
Sep 18, 2018 | $0.021 | OrdinaryDividend |
Aug 14, 2018 | $0.020 | OrdinaryDividend |
Jul 17, 2018 | $0.021 | OrdinaryDividend |
Jun 12, 2018 | $0.021 | OrdinaryDividend |
May 15, 2018 | $0.021 | OrdinaryDividend |
Apr 17, 2018 | $0.021 | OrdinaryDividend |
Mar 13, 2018 | $0.021 | OrdinaryDividend |
Feb 13, 2018 | $0.022 | OrdinaryDividend |
Jan 16, 2018 | $0.022 | OrdinaryDividend |
Dec 19, 2017 | $0.022 | OrdinaryDividend |
Nov 14, 2017 | $0.022 | OrdinaryDividend |
Oct 17, 2017 | $0.022 | OrdinaryDividend |
Sep 12, 2017 | $0.022 | OrdinaryDividend |
Aug 15, 2017 | $0.023 | OrdinaryDividend |
Jul 18, 2017 | $0.023 | OrdinaryDividend |
Jun 13, 2017 | $0.023 | OrdinaryDividend |
May 16, 2017 | $0.023 | OrdinaryDividend |
Apr 18, 2017 | $0.022 | OrdinaryDividend |
Mar 14, 2017 | $0.023 | OrdinaryDividend |
Feb 14, 2017 | $0.022 | OrdinaryDividend |
Jan 17, 2017 | $0.022 | OrdinaryDividend |
Dec 20, 2016 | $0.022 | OrdinaryDividend |
Nov 15, 2016 | $0.022 | OrdinaryDividend |
Oct 18, 2016 | $0.022 | OrdinaryDividend |
Sep 20, 2016 | $0.022 | OrdinaryDividend |
Aug 16, 2016 | $0.022 | OrdinaryDividend |
Jul 19, 2016 | $0.021 | OrdinaryDividend |
Jun 14, 2016 | $0.021 | OrdinaryDividend |
May 17, 2016 | $0.021 | OrdinaryDividend |
Apr 19, 2016 | $0.021 | OrdinaryDividend |
Mar 15, 2016 | $0.019 | OrdinaryDividend |
Feb 16, 2016 | $0.020 | OrdinaryDividend |
Jan 19, 2016 | $0.021 | OrdinaryDividend |
Dec 15, 2015 | $0.022 | OrdinaryDividend |
Nov 17, 2015 | $0.022 | OrdinaryDividend |
Oct 13, 2015 | $0.002 | OrdinaryDividend |
Sep 15, 2015 | $0.023 | OrdinaryDividend |
Aug 18, 2015 | $0.023 | OrdinaryDividend |
Jul 14, 2015 | $0.024 | OrdinaryDividend |
Jun 16, 2015 | $0.024 | OrdinaryDividend |
May 12, 2015 | $0.024 | OrdinaryDividend |
Apr 14, 2015 | $0.017 | OrdinaryDividend |
Mar 17, 2015 | $0.017 | OrdinaryDividend |
Feb 17, 2015 | $0.017 | OrdinaryDividend |
Jan 13, 2015 | $0.017 | OrdinaryDividend |
Dec 16, 2014 | $0.025 | OrdinaryDividend |
Nov 18, 2014 | $0.016 | OrdinaryDividend |
Oct 14, 2014 | $0.016 | OrdinaryDividend |
Sep 16, 2014 | $0.017 | OrdinaryDividend |
Aug 12, 2014 | $0.017 | OrdinaryDividend |
Jul 15, 2014 | $0.018 | OrdinaryDividend |
Jun 17, 2014 | $0.018 | OrdinaryDividend |
May 13, 2014 | $0.018 | OrdinaryDividend |
Apr 15, 2014 | $0.019 | OrdinaryDividend |
Mar 18, 2014 | $0.019 | OrdinaryDividend |
Feb 18, 2014 | $0.020 | OrdinaryDividend |
Jan 14, 2014 | $0.020 | OrdinaryDividend |
Dec 17, 2013 | $0.031 | OrdinaryDividend |
Nov 12, 2013 | $0.017 | OrdinaryDividend |
Oct 15, 2013 | $0.017 | OrdinaryDividend |
Sep 17, 2013 | $0.018 | OrdinaryDividend |
Aug 13, 2013 | $0.018 | OrdinaryDividend |
Jul 16, 2013 | $0.018 | OrdinaryDividend |
Jun 18, 2013 | $0.019 | OrdinaryDividend |
May 14, 2013 | $0.020 | OrdinaryDividend |
Apr 16, 2013 | $0.021 | OrdinaryDividend |
Mar 12, 2013 | $0.021 | OrdinaryDividend |
Feb 12, 2013 | $0.021 | OrdinaryDividend |
Jan 15, 2013 | $0.021 | OrdinaryDividend |
Dec 18, 2012 | $0.031 | OrdinaryDividend |
Nov 13, 2012 | $0.021 | OrdinaryDividend |
Oct 16, 2012 | $0.021 | OrdinaryDividend |
Sep 18, 2012 | $0.021 | OrdinaryDividend |
Aug 14, 2012 | $0.021 | OrdinaryDividend |
Jul 17, 2012 | $0.022 | OrdinaryDividend |
Jun 12, 2012 | $0.022 | OrdinaryDividend |
May 15, 2012 | $0.022 | OrdinaryDividend |
Apr 17, 2012 | $0.022 | OrdinaryDividend |
Mar 13, 2012 | $0.022 | OrdinaryDividend |
Feb 14, 2012 | $0.022 | OrdinaryDividend |
Jan 17, 2012 | $0.022 | OrdinaryDividend |
Dec 12, 2011 | $0.049 | OrdinaryDividend |
Nov 14, 2011 | $0.022 | OrdinaryDividend |
Oct 11, 2011 | $0.021 | OrdinaryDividend |
Sep 12, 2011 | $0.021 | OrdinaryDividend |
Aug 09, 2011 | $0.021 | OrdinaryDividend |
Jul 12, 2011 | $0.021 | OrdinaryDividend |
Jun 08, 2011 | $0.021 | OrdinaryDividend |
May 10, 2011 | $0.022 | OrdinaryDividend |
Apr 11, 2011 | $0.022 | OrdinaryDividend |
Mar 09, 2011 | $0.022 | OrdinaryDividend |
Feb 09, 2011 | $0.022 | OrdinaryDividend |
Jan 11, 2011 | $0.023 | OrdinaryDividend |
Dec 13, 2010 | $0.068 | OrdinaryDividend |
Nov 08, 2010 | $0.023 | OrdinaryDividend |
Oct 12, 2010 | $0.023 | OrdinaryDividend |
Sep 13, 2010 | $0.022 | OrdinaryDividend |
Aug 10, 2010 | $0.022 | OrdinaryDividend |
Jul 12, 2010 | $0.022 | OrdinaryDividend |
Jun 08, 2010 | $0.021 | OrdinaryDividend |
May 11, 2010 | $0.021 | OrdinaryDividend |
Apr 12, 2010 | $0.021 | OrdinaryDividend |
Mar 09, 2010 | $0.021 | OrdinaryDividend |
Feb 09, 2010 | $0.021 | OrdinaryDividend |
Jan 12, 2010 | $0.021 | OrdinaryDividend |
Dec 09, 2009 | $0.029 | OrdinaryDividend |
Nov 10, 2009 | $0.019 | OrdinaryDividend |
Oct 13, 2009 | $0.019 | OrdinaryDividend |
Sep 10, 2009 | $0.019 | OrdinaryDividend |
Aug 10, 2009 | $0.020 | OrdinaryDividend |
Jul 13, 2009 | $0.020 | OrdinaryDividend |
Jun 10, 2009 | $0.020 | OrdinaryDividend |
May 11, 2009 | $0.021 | OrdinaryDividend |
Apr 13, 2009 | $0.022 | OrdinaryDividend |
Mar 09, 2009 | $0.022 | OrdinaryDividend |
Feb 09, 2009 | $0.022 | OrdinaryDividend |
Jan 12, 2009 | $0.025 | OrdinaryDividend |
Dec 10, 2008 | $0.063 | OrdinaryDividend |
Nov 07, 2008 | $0.026 | OrdinaryDividend |
Oct 09, 2008 | $0.025 | OrdinaryDividend |
Sep 10, 2008 | $0.024 | OrdinaryDividend |
Aug 11, 2008 | $0.024 | OrdinaryDividend |
Jul 09, 2008 | $0.024 | OrdinaryDividend |
Jun 11, 2008 | $0.024 | OrdinaryDividend |
May 09, 2008 | $0.024 | OrdinaryDividend |
Apr 09, 2008 | $0.024 | OrdinaryDividend |
Mar 10, 2008 | $0.024 | OrdinaryDividend |
Feb 11, 2008 | $0.024 | OrdinaryDividend |
Jan 10, 2008 | $0.024 | OrdinaryDividend |
Dec 12, 2007 | $0.054 | OrdinaryDividend |
Nov 09, 2007 | $0.025 | OrdinaryDividend |
Oct 09, 2007 | $0.025 | OrdinaryDividend |
Sep 10, 2007 | $0.024 | OrdinaryDividend |
Aug 10, 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 | 7.32 | 8.17 |