MFS High Income Fund C (MHICX)
3.15
-0.01
(-0.32%)
USD |
Feb 05 2026
MHICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 0.03% |
| Bond | 96.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.31% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
85.57% |
| Canada | 5.19% |
| United States | 80.38% |
|
Latin America
|
1.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
5.66% |
| Austria | 0.19% |
| Denmark | 0.36% |
| Finland | 0.00% |
| France | 2.48% |
| Germany | 0.34% |
| Greece | 0.00% |
| Ireland | 0.35% |
| Italy | 0.00% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Spain | 0.23% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
0.52% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.06% |
| BB | 53.65% |
| B | 36.14% |
| Below B | 9.14% |
| CCC | 9.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
97.24% |
| 1 to 3 Years |
|
9.86% |
| 3 to 5 Years |
|
42.48% |
| 5 to 10 Years |
|
44.91% |
| Long Term |
|
1.76% |
| 10 to 20 Years |
|
1.56% |
| 20 to 30 Years |
|
0.19% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.31% |
As of December 31, 2025