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Mfs High Income Fund Class R3: (MF: MHIHX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$3.03 USD
+0.01 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.02 | 84 |
| 3 months | 0.18 | 80 |
| 6 months | 8.43 | 46 |
| 1 Year | 7.21 | 78 |
| 3 Year | 0.81 | 67 |
| 5 Year | 2.67 | 68 |
| 10 Year | 3.14 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.61 |
| Bull Market (2/09 - 3/21) | 202.59 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.96 |
| 5 Year | 3.10 |
| 10 Year | 3.27 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.82 | NA | NA | NA |
| 2023 | 3.80 | 0.79 | 0.11 | 7.09 |
| 2022 | -4.52 | -9.81 | -1.24 | 5.18 |
| 2021 | 0.17 | 1.93 | 0.75 | 0.30 |
| 2020 | -10.52 | 6.74 | 3.96 | 4.75 |
| 2019 | 6.68 | 2.74 | 1.77 | 2.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.02 | 12.19 | -10.55 | 3.20 | 4.02 | 14.43 | -3.29 | 5.71 | 13.37 | -3.81 | 2.48 |
| % Total Return Rel to Index | -0.50 | -1.25 | 0.62 | -2.08 | -3.10 | 0.12 | -1.21 | -1.78 | -3.76 | 0.63 | 0.02 |
| % Total Return Rel to Peer | -0.93 | 0.78 | -1.55 | -1.39 | -0.80 | 2.74 | -0.74 | 0.22 | 1.68 | 0.15 | 1.95 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.06 | 0.17 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.18 | 0.18 | 0.20 |
| % Yield | 1.94 | 5.56 | 5.06 | 4.19 | 3.93 | 4.46 | 4.88 | 4.26 | 5.19 | 5.66 | 5.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 0.87 | 0.89 | 0.92 | 0.93 | 0.93 | 0.95 | 0.96 | 0.95 | 0.94 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%