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MFS Intermediate High Income Fund  as of 07/08/2020

NYSE / CIF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -4.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.64% 6.85% -3.78% -17.29%
Lipper Pct. Rank 27 23 33 92
NAV Return 7.48% 5.08% 0.65% -4.37%
Lipper Pct. Rank 42 25 11 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.048% -3.972% -2.680%

NAV $2.36 Market Price $2.19
Net Change $0.00 Market Change $0.03
Premium/Discount -7.20%
1 YR NAV Return 0.652%
1 YR NAV Rank 11
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.43%
Distribution Yield (Market) 10.98%
Most Recent Income Dividend $0.018
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend $0.009
Ex-Div Date 11/14/2017
Dividend Frequency Monthly
YTD Dividends $0.096
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 6/30/2020 $44.8
% Leveraged Assets as of 11/30/2019 26.15%
Portfolio Turnover 56.00%
Mgmt Fees 0.848%
Expense Ratio 2.490%
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 3/31/2020)
Cash 0.02%
Corporate Notes/Bonds 138.76%
Portfolio Other 0.36%
Common Stock 0.04%
Money Market? -39.18%
Quality (as of 3/31/2020)
Short-Term? -39.16%
BB 73.72%
B 47.88%
CCC 14.81%
BBB 2.03%
Other 0.40%
C 0.26%
CC 0.06%


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