MHIIX Mutual Fund

MHIIX Mutual Fund

NAV$3.04
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Fund Essentials - as of May 31, 2026

Net Assets
$144M
Expense Ratio
0.60%
Dividend Yield (Current)
5.96%
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+7.45%
5 Year+3.52%
10 Year+4.61%

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 Short Term Vehicle Frb3.56%
-Cash and Cash Equivalents3.26%
-USD/EUR Fwd 20260717 Ccha-Nyc1.72%
USHYIshares Broad USD High Yield Corporate Bond ETF1.49%
-Cco Holdings Llc 144A 4.75% Mar 01 300.77%
Top 10 Concentration: 14.28%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
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 $144.0M in net assets. MHIIX expense ratio is 0.60%, holding 376 positions across sectors including Financials. 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 5.96%, paid monthly.

MHIIX top holdings include Mfs Institutional Money Market Short Term Vehicle Frb (3.6%), Cash and Cash Equivalents (3.3%), USD/EUR Fwd 20260717 Ccha-Nyc (1.7%), Ishares Broad USD High Yield Corporate Bond ETF (1.5%), Cco Holdings Llc 144A 4.75% Mar 01 30 (0.8%). 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.