MFS® Intermediate High Income (CIF)

2.14 +0.00  +0.00% NYSE Jul 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 2.36
Discount or Premium to NAV -8.55%
Turnover Ratio 56.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.02% -0.10% 2.03% 98
3M 8.04% 14.02% 15.26% 68
6M -20.82% -5.55% -8.20% 25
YTD -19.34% -5.18% -8.08% 23
1Y -7.41% -0.20% -4.88% 13
3Y 0.56% 3.14% 2.15% 32
5Y 5.66% 4.68% 4.21% 45
10Y 7.16% 7.46% 7.56% 43
15Y 6.77% 6.64% 7.06% 53
20Y 5.54% 5.73% 7.22% 82
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -39.71% 0.02% 39.73%
Stock 0.04% 0.04% 0.00%
Bond 137.7% 137.7% 0.00%
Convertible 1.72% 1.72% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of May 31, 2020

Region Exposure

Americas 92.11%
North America 90.32%
Latin America 1.78%
Greater Europe 7.00%
United Kingdom 1.04%
Europe Developed 5.93%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 0.90%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.49%
Asia Emerging 0.40%
Market Classification
% Developed Markets 98.60%
% Emerging Markets 1.40%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

CIF Bond Exposure

Government 0.00%
Corporate 99.81%
Securitized 0.00%
Municipal 0.18%
Cash 0.02%
Derivative 0.00%
As of May 31, 2020

CIF Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.14%
BB 70.90%
B 44.36%
Below B 19.14%
Not Rated -36.53%
As of May 31, 2020

CIF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.27%
1 to 3 Years 4.69%
3 to 5 Years 22.69%
5 to 7 Years 43.35%
7 to 10 Years 26.78%
10 to 15 Years 0.78%
15 to 20 Years 0.03%
20 to 30 Years 1.40%
Over 30 Years 0.01%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HYG iShares iBoxx $ High Yield Corp Bd ETF 2.91% 82.72 +0.72%
-- CSC Holdings, LLC 5.5% 1.88% -- --
-- Iqvia Inc 5% 1.38% -- --
-- Sprint Corporation 7.63% 1.38% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 1.37% -- --
-- HCA Inc. 5.38% 1.29% -- --
-- Bausch Health Companies Inc 6.13% 1.20% -- --
-- Clearway Energy Operating LLC 5.75% 1.20% -- --
-- MSCI Inc. 4.75% 1.19% -- --
-- CHENIERE ENERGY PARTNERS L P 5.25% 1.15% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
Seeks to provide high current income by investing in high yield fixed income securities. Normally it will invest at least 80% of its total assets in high yield fixed income securities that are rated in the lower rating categories (BBB to CCC for S&P and Baa to Caa for Moodys), and unrated but judged to be of comparable quality. However, it will only invest up to 20% of its total assets in unrated securities, and up to 20% in zero coupon securities. Effective 21-Dec-07 the Fund made the following revisions: The Fund have revised its objective to state The Fund will seek high current income but may also consider capital appreciation. The Fund will invest at least 80% of its assets in high income debt instruments. Percentage limitations on certain types of investments have been eliminated to provide the manager with more flexibility to invest in appropiate securities. The Fund may invest up to 100% in lower quality debt instruments. Certain limitations on the funds ability of invest in derivatives have been removed.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name MFS
Benchmark Index
BBgBarc US Corporate High Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Cole 13.09 yrs
John Addeo 13.09 yrs
Michael Skatrud 2.34 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 0.3361
Max Drawdown (All) 65.14%
Historical Sharpe Ratio (10Y) 0.4686
Historical Sortino (All) 0.4145
30-Day Rolling Volatility 20.92%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 18.79%

Fundamentals

Dividend Yield TTM (7-6-20) 6.35%
30-Day SEC Yield --
7-Day SEC Yield (3-18-14) 0.00%
Current Yield 5.81%
Yield to Maturity 6.01%
Effective Duration 4.82
Average Coupon 5.82%
Average Credit Score 15.00 (B)
Average Price 101.43
Number of Holdings 341
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/21/1988
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 5/19/1998
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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