MHIIX Mutual Fund

MHIIX Mutual Fund

NAV$2.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$140M
Expense Ratio
0.60%
Dividend Yield (Current)
6.46%
Holdings
378
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+1.95%
1 Year+4.20%
3 Year+7.81%
5 Year+3.68%
10 Year+4.66%

Asset Allocation

Bonds: 94.70%
Cash: 3.82%
Other: 1.47%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.15%
-Cash & Cash Equivalents1.95%
-USD/EUR Fwd 20261016 Ssbt-Bos1.54%
USHYIshares Broad USD High Yield Corporate Bond ETF1.49%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.77%
Top 10 Concentration: 11.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
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 $139.6M in net assets. MHIIX expense ratio is 0.60%, holding 378 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-01-02.

MHIIX performance shows a YTD return of 1.95%. The 1-year return is 4.20% and the 5-year return is 3.68%. MHIIX dividend yield stands at 6.46%, paid monthly.

MHIIX top holdings include Mfs Institutional Money Market Portfolio (2.1%), Cash & Cash Equivalents (1.9%), USD/EUR Fwd 20261016 Ssbt-Bos (1.5%), Ishares Broad USD High Yield Corporate Bond ETF (1.5%), Carvana Co 14% 06/01/31 (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.