MHIIX - MFS High Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.30%
Stocks0.04%
Bonds90.27%
Others0.10%
Preferred0.00%
Convertable0.82%

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/Book01.19
Price/Sales00.93
Price/Cashflow05.27
Median Market Cap03,739.01
3 Year Earnings Growth00

Bond Holdings

AverageMHIIXCategory Average
Maturity3.414.65
Duration2.592.83
Credit QualityN/AN/A

Bond Ratings

SectorMHIIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB3.43%
BB49.58%
B32.20%
Below B9.48%
Others5.31%

Top 10 Holdings (11.03% of Total Assets)

NameSymbol% Assets
Ust Bond 5yr Future Dec 31 19N/A2.47%
CSC Holdings, LLC 5.5%N/A1.23%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%N/A1.02%
Allison Transmission Inc. 5%N/A0.99%
Cheniere Corpus Christi Holdings, LLC 5.88%N/A0.97%
HCA Inc. 5.38%N/A0.92%
Sprint Corporation 7.13%N/A0.90%
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 5.25%N/A0.87%
Videotron LTD/ Videotron LTEE 5.13%N/A0.85%
CHENIERE ENERGY PARTNERS L P 5.25%N/A0.81%