MFS High Income Fund R3 (MHIHX)
3.07
0.00 (0.00%)
USD |
Aug 24 2026
MHIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.03% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 99.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.64% |
Region Exposure
| Americas | 90.22% |
|---|---|
|
North America
|
88.85% |
| Canada | 4.17% |
| United States | 84.68% |
|
Latin America
|
1.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.23% |
| Denmark | 0.36% |
| Finland | 0.00% |
| France | 1.06% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.19% |
| Italy | 0.19% |
| Netherlands | 0.48% |
| Norway | 0.00% |
| Spain | 0.23% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.53% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.91% |
| BB | 55.80% |
| B | 32.68% |
| Below B | 9.47% |
| CCC | 9.26% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.00% |
| Not Available | 0.13% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
98.26% |
| 1 to 3 Years |
|
15.40% |
| 3 to 5 Years |
|
35.64% |
| 5 to 10 Years |
|
47.23% |
| Long Term |
|
1.06% |
| 10 to 20 Years |
|
0.69% |
| 20 to 30 Years |
|
0.36% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.51% |
As of June 30, 2026