MHIIX - MFS High Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.09%
Stocks0.00%
Bonds90.34%
Others0.22%
Preferred0.00%
Convertable0.86%

Sector Weightings (%)

Sector
MHIIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMHIIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales01.03
Price/Cashflow00
Median Market Cap03,535.88
3 Year Earnings Growth00

Bond Holdings

AverageMHIIXCategory Average
Maturity4.024.75
Duration2.822.9
Credit QualityN/AN/A

Bond Ratings

SectorMHIIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB3.22%
BB50.13%
B33.56%
Below B9.30%
Others3.79%

Top 10 Holdings (12.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US 5 Year Note (CBT) Sept19FVU92.49%
US 10 Year Note (CBT) Sept19TYU91.60%
CSC Holdings, LLCN/A1.17%
CSC Holdings, LLC 5.5%N/A1.17%
CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A1.05%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%N/A1.05%
Cheniere Corpus Christi Holdings, LLCN/A0.98%
Cheniere Corpus Christi Holdings, LLC 5.88%N/A0.98%
Allison Transmission Inc.N/A0.96%
Allison Transmission Inc. 5%N/A0.96%