MHIIX - MFS High Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.66%
Stocks0.03%
Bonds93.08%
Others0.11%
Preferred0.00%
Convertable1.12%

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/Sales01.43
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageMHIIXCategory Average
Maturity5.665.53
Duration3.983.65
Credit QualityN/AN/A

Bond Ratings

SectorMHIIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB1.34%
BB51.31%
B32.97%
Below B9.99%
Others4.41%

Top 10 Holdings (9.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares iBoxx $ High Yield Corp Bd ETFHYG1.23%
CSC Holdings, LLC 5.5%N/A1.20%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%N/A1.01%
Sprint Corporation 7.63%N/A1.01%
HCA Inc. 5.38%N/A0.98%
Bausch Health Companies Inc 6.13%N/A0.92%
MSCI Inc. 4.75%N/A0.87%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.83%
Clearway Energy Operating LLC 5.75%N/A0.81%
CHENIERE ENERGY PARTNERS L P 5.25%N/A0.80%