MHIIX Mutual Fund

MHIIX Mutual Fund

NAV$3.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
$142M
Expense Ratio
0.60%
Dividend Yield (Current)
6.01%
Holdings
376
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+4.19%
3 Year+7.44%
5 Year+3.52%
10 Year+4.74%

Asset Allocation

Bonds: 95.54%
Cash: 2.97%
Other: 1.49%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.93%
USHYIshares Tr Broad Usd High1.48%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.86%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.72%
JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/320.70%
Top 10 Concentration: 9.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MHIIX Mutual Fund Overview

MHIIX Mutual Fund (MFS High Income Fund Class I) is managed by MFS Investment Management with $142.2M in net assets. MHIIX expense ratio is 0.60%, holding 376 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-01-02.

MHIIX performance shows a YTD return of 0.78%. The 1-year return is 4.19% and the 5-year return is 3.52%. MHIIX dividend yield stands at 6.01%, paid monthly.

MHIIX top holdings include Mfs Institutional Money Market Portfolio (2.9%), Ishares Tr Broad Usd High (1.5%), Cco Holdings Llc 4.75% 3/1/30 (0.9%), Carvana Co 14% 06/01/31 (0.7%), Jane Street Gr 6.125% 11/01/32 (0.7%). Go to all MHIIX holdings, MHIIX sectors, or MHIIX dividends.

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