MFS High Income Fund C (MHICX)
3.16
0.00 (0.00%)
USD |
Dec 04 2025
MHICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.03% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 99.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 87.17% |
|---|---|
|
North America
|
85.62% |
| Canada | 5.84% |
| United States | 79.77% |
|
Latin America
|
1.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
5.79% |
| Austria | 0.19% |
| Finland | 0.00% |
| France | 2.46% |
| Germany | 0.34% |
| Greece | 0.00% |
| Ireland | 0.41% |
| 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 | 1.53% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.57% |
| BB | 51.11% |
| B | 38.05% |
| Below B | 10.25% |
| CCC | 10.16% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
97.25% |
| 1 to 3 Years |
|
11.00% |
| 3 to 5 Years |
|
42.66% |
| 5 to 10 Years |
|
43.59% |
| Long Term |
|
1.70% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.36% |
As of October 31, 2025