MFS High Income Fund R1 (MHIGX)
3.09
0.00 (0.00%)
USD |
Jun 09 2026
MHIGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 0.03% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 99.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.90% |
Region Exposure
| Americas | 88.50% |
|---|---|
|
North America
|
87.21% |
| Canada | 4.97% |
| United States | 82.24% |
|
Latin America
|
1.29% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.53% |
| Austria | 0.20% |
| Denmark | 0.37% |
| Finland | 0.00% |
| France | 1.24% |
| Germany | 0.26% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.47% |
| Norway | 0.00% |
| Spain | 0.24% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
0.52% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.23% |
| BB | 54.84% |
| B | 33.90% |
| Below B | 9.68% |
| CCC | 9.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.35% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
98.23% |
| 1 to 3 Years |
|
14.19% |
| 3 to 5 Years |
|
37.01% |
| 5 to 10 Years |
|
47.03% |
| Long Term |
|
1.04% |
| 10 to 20 Years |
|
0.68% |
| 20 to 30 Years |
|
0.35% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.45% |
As of April 30, 2026