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MFS Intermediate High Income Fund  as of 01/24/2020

NYSE / CIF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  10.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.26% 12.66% 42.95% 6.76%
Lipper Pct. Rank 11 4 4 3
NAV Return 8.48% 6.58% 14.81% 0.40%
Lipper Pct. Rank 58 47 8 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.113% -4.752% -0.580%

NAV $2.58 Market Price $2.95
Net Change $0.00 Market Change $0.01
Premium/Discount 14.34%
1 YR NAV Return 14.813%
1 YR NAV Rank 8
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.50%
Distribution Yield (Market) 8.65%
Most Recent Income Dividend $0.020
Ex-Div Date 12/17/2019
Most Recent Cap Gain Dividend $0.009
Ex-Div Date 11/14/2017
Dividend Frequency Monthly
YTD Dividends $0.241
YTD Capital Gains --
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 12/31/2019 $51.0
% Leveraged Assets as of 11/30/2018 28.90%
Portfolio Turnover 25.00%
Mgmt Fees 0.825%
Expense Ratio 2.570%
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 9/30/2019)
Cash 0.94%
Corporate Notes/Bonds 135.87%
Foreign Long-Term Debt 0.52%
Convertible Bonds 0.16%
Common Stock 0.04%
Portfolio Other 0.02%
Money Market? -37.55%
Quality (as of 9/30/2019)
Short-Term? -36.61%
BB 70.18%
B 45.11%
CCC 14.81%
BBB 5.92%
Foreign Currencies 0.52%
CC 0.27%
Other 0.06%
D 0.03%
Not Rated? -0.29%

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