MFS High Income Fund R3 (MHIHX)
3.12
-0.01
(-0.32%)
USD |
Mar 02 2026
MHIHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.03% |
| Bond | 97.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 99.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.34% |
Region Exposure
| Americas | 88.21% |
|---|---|
|
North America
|
86.64% |
| Canada | 5.26% |
| United States | 81.38% |
|
Latin America
|
1.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
5.24% |
| Austria | 0.20% |
| Denmark | 0.36% |
| Finland | 0.00% |
| France | 2.08% |
| Germany | 0.34% |
| Greece | 0.00% |
| Ireland | 0.35% |
| Italy | 0.00% |
| Netherlands | 0.60% |
| 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
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
0.52% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.06% |
| BB | 53.28% |
| B | 36.43% |
| Below B | 9.22% |
| CCC | 9.22% |
| CC | 0.00% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
98.01% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
41.48% |
| 5 to 10 Years |
|
44.86% |
| Long Term |
|
1.01% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.34% |
As of January 31, 2026