Mhiix fact sheet
WebbAbout MHIIX. The investment seeks total return with an emphasis on high current income, but also considering capital appreciation. The fund normally invests at least 80% of the fund's net assets ... WebbView the latest MHIIX financial statements, income statements and financial ratios. MFS High Income Fund;I Annual stock financials by MarketWatch. Skip to main content Main …
Mhiix fact sheet
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WebbReturns represent past performance which is no guarantee of future results. Current performance may be lower or higher. Investmentreturn and principal value will fluctuate, and shares, when redeemed, may be worth more or less Webb28 mars 2024 · MHIIX Actions Price (USD) 2.92 Today's Change 0.00 / 0.00% 1 Year change -8.75% Data delayed at least 15 minutes, as of Mar 28 2024. Take Action Add …
Webb2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. 3 The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, … WebbSince Inception vs. S&P 500 TR Index Alpha 5.88 Beta 0.48 R-Squared 0.23 Portfolio Statistics Since inception vs. S&P 500 TR Index MBXIX S&P 500 TR Index Number of …
Webb23 mars 2024 · The fund's investment objective is to provide high current income by investing primarily in a professionally managed, diversified portfolio of fixed income securities, some of which may involve... Webb28 mars 2024 · MHIIX: Manager & start date: David Cole. 09 Oct 2006. Michael Skatrud. 01 Mar 2024. Pricing frequency: Daily: Total net assets: 1.73bn USD As of Feb 28 2024. Share class size: 186.70m USD As of Feb 28 2024. Net expense ratio: 0.61%: Front end load--Deferred load--Maximum Redemption Fee--
WebbReturns represent past performance which is no guarantee of future results. Current performance may be lower or higher. Investmentreturn and principal value will fluctuate, …
Webb2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations … top food thermometerWebbFiscal Year End JANUARY. Benchmark. Bloomberg U.S. High-Yield Corporate Bond 2% Issuer Capped Index is a market capitalization-weighted index that measures the … picture of learning objectivesWebb2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. To compute this ratio, the latest closing price is divided by the … top food tours pragueWebb2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations … top food to storeWebbFact Sheet December 31, 2024 JPMorgan Income Fund I Shares Page 2 of 2 Holdings Sectors (%) Cash/Cash-Equivalent 0.0 Corporate (Investment Grade) 4.7 EMD USD Denominated Debt 6.0 Non Agency MBS 10.4 Agency MBS 10.5 Asset Backed Securities 18.0 CMBS 25.1 Corporate (High Yield) 25.8 Fund exposure may be more or less than … top food towns in the usWebbFact Sheet MFS ® High Income Fund Q4 2024 As of December 31, 2024 Objective Seeks total return with an emphasis on high current income, but also considering … top food trends 2023WebbMHIIX A complete MFS High Income Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. picture of lebkuchen market in nurnberger