Back to top
Massachusetts Financial High Income Trust A: (MF: MHITX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$3.01 USD
-0.01 (-0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.15 | 78 |
| 3 months | 1.15 | 78 |
| 6 months | 7.95 | 44 |
| 1 Year | 8.94 | 78 |
| 3 Year | 1.50 | 67 |
| 5 Year | 3.19 | 64 |
| 10 Year | 3.35 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.09 |
| Bear Market (10/07 - 2/09) | -31.02 |
| Bull Market (2/09 - 3/21) | 204.69 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.50 |
| 5 Year | 2.33 |
| 10 Year | 2.92 |
| Since Inception | 7.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.15 | NA | NA | NA |
| 2023 | 4.15 | 0.79 | 0.11 | 6.73 |
| 2022 | -4.52 | -9.50 | -1.23 | 4.81 |
| 2021 | 0.17 | 2.23 | 0.46 | 0.30 |
| 2020 | -10.22 | 6.82 | 3.96 | 4.75 |
| 2019 | 7.00 | 2.43 | 1.77 | 2.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.15 | 12.18 | -10.55 | 3.19 | 4.43 | 14.43 | -3.29 | 5.71 | 13.38 | -3.81 | 2.19 |
| % Total Return Rel to Index | -0.32 | -1.27 | 0.62 | -2.08 | -2.69 | 0.12 | -1.22 | -1.79 | -3.76 | 0.62 | -0.26 |
| % Total Return Rel to Peer | -0.47 | 0.76 | -1.55 | -1.39 | -0.39 | 2.73 | -0.75 | 0.22 | 1.68 | 0.15 | 1.66 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.04 | 0.17 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.18 | 0.18 | 0.20 |
| % Yield | 1.40 | 5.47 | 5.03 | 4.16 | 4.26 | 4.43 | 4.84 | 4.23 | 5.16 | 5.61 | 5.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.87 | 0.89 | 0.91 | 0.92 | 0.92 | 0.94 | 0.96 | 0.94 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%