Mhiix fact sheet
WebbMHIIX A complete MFS High Income Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
Mhiix fact sheet
Did you know?
WebbFact 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 … 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 ...
Webb0.0416. SEC 30-Day Yield is based on net investment income for the. 30-day period ended 12/31/22 divided by the offering price. per share on that date. 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...
WebbFact Sheet Settings. Clicking one of the Fact Sheet Types will lead you to the Meta Model Configuration, where you can adapt the configurations of the Fact Sheet Type. On this page, you can see every section of your Fact Sheet. You can select those sections by hovering on the specific area, and then it will allow you to select the respective ... 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, …
WebbMunicipal Bond: Investments in municipal instruments can be volatile and significantly affected by adverse tax or court rulings, legislative or political changes, market and …
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 … . meaning in regexWebbMFS High Income Fund;I Annual stock financials by MarketWatch. View the latest MHIIX financial statements, income statements and financial ratios. f \u0026 m bank salisbury s main stWebb28 feb. 2024 · MFS High Income I. MHIIX. Morningstar Analyst Rating. Quantitative rating as of Feb 28, 2024 See MFS Investment Hub. Quote. Chart. Fund Analysis. … from naples to sorrento by trainWebbFact Sheet Daily Nav $ 47.43 Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price … f scott fitzgerald werkeWebbA fact sheet, which can also be referred to as a factsheet, one-sheet, white paper, or information sheet, is a short, concise presentation of relevant information. You can easily make a fact sheet template in Microsoft Word as long as you make use of a format which highlights the most important points of the presentation briefly. fr. tom helfrichWebb28 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-- f x p x ×k 1 mod 10 9 +7WebbView 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 … f scott fitzgerald wife zelda