MH

MFS High Income Fund | MHITX

Mutual Fund
MFS SERIES TRUST III
Last update 2024-09-25 2 Stocks (1 new)
Value $21.00 Mil Turnover 90 %
Countries:
Portfolio Report
MFS High Income Fund Top Holdings of 2024-07-31 View Full List
Ticker
HYG
LTS:0DZ3
BKLN
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
BKLN
HYG
BKLN
HYG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN
Invesco Senior Loan ETF2024-07-31Sold 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 ETF2024-07-31New Buy
+89.71%
76.55 ($77.37) 78.54
$79.48
2.73%
New holding
236,200
236,200
BKLN
Invesco Senior Loan ETF2024-04-30New 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 ETF2023-04-30Sold 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)

To

MFS High Income Fund's Asset Allocation

To

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

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MFS High Income Fund's Holdings Bubble Chart

MFS High Income Fund News

  • 1

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