MFS High Income Fund R6 (MHIKX)
3.15
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 1.990B | -- | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -63.56M | 9.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on high current income, but also considering capital appreciation. The Fund normally invests at least 80% of the funds net assets in high income debt instruments. The Fund may invest up to 100% of the funds assets in below investment grade quality debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
72
-63.56M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
78
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
69
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
32
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
65
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
73
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
47
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.99% | -- | -- |
|
USD/EUR Forward Contract
|
2.16% | -- | -- |
| iShares Broad USD High Yield Corporate Bond ETF | 1.48% | 37.40 | -0.09% |
| CCO Holdings, LLC CHTR-CCOH 4.75 03/01/2030 FIX USD Corporate 144A | 0.95% | 95.67 | 0.10% |
| PennyMac Financial Services, Inc. PENNYFI 6.875 02/15/2033 FIX USD Corporate 144A | 0.71% | 104.42 | -0.06% |
| JANE STREET GROUP, LLC JANESTR 6.125 11/01/2032 FIX USD Corporate 144A | 0.70% | 101.79 | -0.01% |
| Carvana Co. CARVCO 9.0 06/01/2031 VAR USD Corporate 144A | 0.69% | 112.85 | -0.15% |
| ALBERTSONS COMPANIES, INC. ALBERCO 6.25 03/15/2033 FIX USD Corporate 144A | 0.65% | 102.99 | 0.03% |
| CDI Escrow Issuer, Inc. CDIESC 5.75 04/01/2030 FIX USD Corporate 144A | 0.64% | 100.98 | -0.01% |
| CHS/Community Health Systems, Inc. COMMHS 5.25 05/15/2030 FIX USD Corporate 144A | 0.64% | 93.88 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 151.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on high current income, but also considering capital appreciation. The Fund normally invests at least 80% of the funds net assets in high income debt instruments. The Fund may invest up to 100% of the funds assets in below investment grade quality debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 6.33% |
| 30-Day SEC Yield (11-30-25) | 6.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 374 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.48% |
| Effective Duration | 2.70 |
| Average Coupon | 6.82% |
| Calculated Average Quality | 5.737 |
| Effective Maturity | 4.548 |
| Nominal Maturity | 5.117 |
| Number of Bond Holdings | 367 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MHIKX", "name") |
| Broad Asset Class: =YCI("M:MHIKX", "broad_asset_class") |
| Broad Category: =YCI("M:MHIKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MHIKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |