MFHIX Mutual Fund

MFHIX Mutual Fund

NAV$8.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.75%
Dividend Yield (Current)
8.60%
Holdings
125
Inception Date
Dec 3, 2018
Fund Family
Mesirow Financial Holdings, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.06%
1 Year+5.79%
3 Year+8.24%
5 Year+4.39%

Asset Allocation

Stocks: 0.51%
Bonds: 96.24%
Other: 3.25%

Top Holdings

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TickerNameWeight
-Airswift Global As 144A 10.000000% 02/28/20291.87%
-Conocophillips Co 4.3 11/15/20441.85%
-Paratus Energy Services Ltd. 9.5 2029-06-271.64%
-Gruenenthal Gmbh1.58%
NBR 8.875 08/15/31 1Nabors Industries Inc Regd 144A P/P 8.875000001.52%
Top 10 Concentration: 15.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.60%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MFHIX Mutual Fund Overview

MFHIX Mutual Fund (Mesirow High Yield Fund Institutional Shares) is managed by Mesirow Financial Holdings, Inc with $27.2M in net assets. MFHIX expense ratio is 0.75%, holding 125 positions across sectors including Financials, Industrials, Energy. Inception date: 2018-12-03.

MFHIX performance shows a YTD return of 4.06%. The 1-year return is 5.79% and the 5-year return is 4.39%. MFHIX dividend yield stands at 8.60%, paid monthly.

MFHIX top holdings include Airswift Global As 144A 10.000000% 02/28/2029 (1.9%), Conocophillips Co 4.3 11/15/2044 (1.9%), Paratus Energy Services Ltd. 9.5 2029-06-27 (1.6%), Gruenenthal Gmbh (1.6%), Nabors Industries Inc Regd 144A P/P 8.87500000 (1.5%). Go to all MFHIX holdings, MFHIX sectors, or MFHIX dividends.

MFHIX can be compared against other funds. Use MFHIX overlap to find shared positions, or MFHIX vs another fund for a side-by-side view. MFHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.