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MFS Intermediate High Income Fund  as of 11/25/2022

NYSE / CIF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -12.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.18% 1.06% -33.32% -28.81%
Lipper Pct. Rank 46 86 97 97
NAV Return 3.83% 1.06% -14.45% -15.85%
Lipper Pct. Rank 69 68 72 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.793% 4.480% 5.960%

NAV $1.83 Market Price $1.81
Net Change $0.00 Market Change $0.00
Premium/Discount -1.09%
1 YR NAV Return -14.450%
1 YR NAV Rank 72
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 5.27%
Distribution Yield (Market) 11.55%
Most Recent Income Dividend $0.019
Ex-Div Date 10/13/2020
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 10/18/2022
Dividend Frequency Unknown
YTD Dividends --
YTD Capital Gains $0.163
Inception Date 7/21/1988
Fund Advisor MFS Investment Management
Manager & Tenure Cole since 2007
Skatrud since 2018
Phone 800-637-2304
Website www.mfs.com
Total Net Assets (mil) as of 10/31/2022 $34.7
% Leveraged Assets as of 11/30/2021 34.31%
Portfolio Turnover 17.00%
Mgmt Fees 0.759%
Expense Ratio 1.730%
Fund Objective
The Fund seeks high current income, but may also consider capital appreciation. Under normal circumstances the Fund will invest primarily in high-yield fixed income securities in lower-rated categories.
Total Net Assets by Category (as of 6/30/2022)
Cash? -0.09%
Corporate Notes/Bonds 143.05%
Portfolio Other 1.69%
Foreign Long-Term Debt 0.21%
Common Stock 0.19%
Money Market? -45.05%
Quality (as of 6/30/2022)
Short-Term? -45.14%
BB 69.35%
B 52.81%
CCC 17.41%
BBB 3.47%
Other 1.88%
Foreign Currencies 0.21%
Not Rated 0.01%

 

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