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Mfs High Income Fund C: (MF: MHICX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$3.15 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.97 | 85 |
| 3 months | 3.70 | 66 |
| 6 months | 5.10 | 64 |
| 1 Year | 10.43 | 68 |
| 3 Year | 1.19 | 83 |
| 5 Year | 2.45 | 90 |
| 10 Year | 2.78 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.70 |
| Bear Market (10/07 - 2/09) | -31.63 |
| Bull Market (2/09 - 3/21) | 183.00 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.51 |
| 5 Year | 2.18 |
| 10 Year | 2.51 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.96 | 1.05 | NA | NA |
| 2023 | 3.95 | 0.61 | -0.06 | 6.51 |
| 2022 | -4.69 | -9.95 | -1.06 | 4.61 |
| 2021 | -0.01 | 2.03 | 0.27 | 0.11 |
| 2020 | -10.66 | 6.95 | 3.76 | 4.54 |
| 2019 | 6.78 | 2.23 | 1.58 | 2.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.97 | 11.33 | -11.18 | 2.43 | 3.65 | 13.55 | -4.00 | 4.99 | 12.51 | -4.77 | 1.73 |
| % Total Return Rel to Index | -1.30 | -2.11 | -0.01 | -2.84 | -3.47 | -0.76 | -1.92 | -2.50 | -4.62 | -0.33 | -0.72 |
| % Total Return Rel to Peer | -0.76 | -0.07 | -2.18 | -2.15 | -1.17 | 1.85 | -1.45 | -0.49 | 0.82 | -0.80 | 1.20 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.10 | 0.15 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.15 | 0.16 | 0.17 |
| % Yield | 3.36 | 5.03 | 4.27 | 3.46 | 3.58 | 3.75 | 4.10 | 3.59 | 4.49 | 4.87 | 4.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.62 | 1.62 | 1.64 | 1.67 | 1.68 | 1.68 | 1.70 | 1.71 | 1.69 | 1.69 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%