MFS High Income Fund R6 (MHIKX)
3.15
0.00 (0.00%)
USD |
Dec 31 2025
MHIKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 0.03% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 99.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.33% |
Region Exposure
| Americas | 87.09% |
|---|---|
|
North America
|
85.52% |
| Canada | 5.47% |
| United States | 80.05% |
|
Latin America
|
1.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
5.72% |
| Austria | 0.19% |
| Denmark | 0.29% |
| Finland | 0.00% |
| France | 2.47% |
| Germany | 0.34% |
| Greece | 0.00% |
| Ireland | 0.40% |
| Italy | 0.00% |
| Netherlands | 0.63% |
| Norway | 0.00% |
| Spain | 0.23% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.57% |
| BB | 52.73% |
| B | 37.13% |
| Below B | 9.56% |
| CCC | 9.46% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
97.19% |
| 1 to 3 Years |
|
9.89% |
| 3 to 5 Years |
|
42.93% |
| 5 to 10 Years |
|
44.37% |
| Long Term |
|
1.79% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.33% |
As of November 30, 2025