MH
| |
MFS High Income Fund | MHITXMutual Fund | |
MFS SERIES TRUST III | |
Last update 2024-09-25 | 2 Stocks (1 new) |
Value $21.00 Mil | Turnover 90 % |
Portfolio Report |
MFS High Income Fund Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 236,200 | 18551.150 | New Holding | 89.710 | +89.71% | 0.120 | +1.52% | +2.70% | 13710.449 | ||
LTS:0DZ3 | Intelsat SA | 57,908 | 2128.120 | -2.32% | 10.290 | -0.17% | 0.040 | 0% | 0% | 0.299 | Telecommunication Services | |
BKLN | Invesco Senior Loan ETF | 0 | 0.000 | Sold Out | 0.000 | -92.69% | 0.000 | +0.24% | -0.71% | 7499.298 |
MFS High Income Fund's Historical Top Holdings Breakdowns
MFS High Income Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2024-07-31 | Sold Out | -92.69% | 20.96 ($21.11) 21.22 | $21.03 | -0.38% | Sold Out | 0 | -1,268,082 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-07-31 | New Buy | +89.71% | 76.55 ($77.37) 78.54 | $79.48 | 2.73% | New holding | 236,200 | 236,200 | |
BKLN | Invesco Senior Loan ETF | 2024-04-30 | New Buy | +92.69% | 21 ($21.1) 21.23 | $21.03 | -0.33% | New holding | 1,268,082 | 1,268,082 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-04-30 | Sold Out | -92.61% | 71.98 ($73.58) 75.69 | $79.48 | 8.02% | Sold Out | 0 | -223,400 |
MFS High Income Fund Total Holding History ($B)
MFS High Income Fund's Asset Allocation
MFS High Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
MFS High Income Fund's Hypothetical Growth since 2024-07-31
MFS High Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
MFS High Income Fund's Holdings Heat Map
Size field:
MFS High Income Fund's Holdings Bubble Chart
MFS High Income Fund News
- 1