MFS High Income Fund R4 (MHIJX)
3.05
0.00 (0.00%)
USD |
Sep 15 2026
MHIJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.03% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 99.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.65% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
89.08% |
| Canada | 4.36% |
| United States | 84.73% |
|
Latin America
|
1.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
3.41% |
| Denmark | 0.37% |
| Finland | 0.00% |
| France | 1.08% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.36% |
| Italy | 0.19% |
| Netherlands | 0.44% |
| Norway | 0.00% |
| Spain | 0.23% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.53% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.73% |
| BB | 55.75% |
| B | 32.65% |
| Below B | 9.34% |
| CCC | 8.87% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 0.00% |
| Not Available | 0.53% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
98.39% |
| 1 to 3 Years |
|
14.92% |
| 3 to 5 Years |
|
35.81% |
| 5 to 10 Years |
|
47.67% |
| Long Term |
|
1.06% |
| 10 to 20 Years |
|
0.68% |
| 20 to 30 Years |
|
0.37% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.54% |
As of July 31, 2026