MHIIX - MFS High Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.47%
Stocks0.04%
Bonds91.97%
Others0.10%
Preferred0.00%
Convertable1.00%

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/Sales1.41.15
Price/Cashflow06.35
Median Market Cap04,925.46
3 Year Earnings Growth00

Bond Holdings

AverageMHIIXCategory Average
Maturity3.484.55
Duration2.642.62
Credit QualityN/AN/A

Bond Ratings

SectorMHIIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB3.74%
BB50.16%
B32.28%
Below B10.07%
Others3.75%

Top 10 Holdings (10.88% of Total Assets)

NameSymbol% Assets
Ust Bond 5yr Future Mar 31 20N/A2.36%
CSC Holdings, LLC 5.5%N/A1.16%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%N/A1.00%
HCA Inc. 5.38%N/A1.00%
Allison Transmission Inc. 5%N/A0.94%
Sprint Corporation 7.12%N/A0.91%
Sprint Corporation 7.13%N/A0.91%
Videotron LTD/ Videotron LTEE 5.13%N/A0.87%
Videotron LTD/ Videotron LTEE 5.12%N/A0.87%
Bausch Health Companies Inc 6.12%N/A0.86%