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Mfs Series Trust Iii Mfs High Income Fund I: (MF: MHIIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$3.13 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.68 | 53 |
| 3 months | 3.97 | 50 |
| 6 months | 5.29 | 55 |
| 1 Year | 11.56 | 39 |
| 3 Year | 2.19 | 56 |
| 5 Year | 3.47 | 61 |
| 10 Year | 3.80 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.55 |
| Bear Market (10/07 - 2/09) | -34.83 |
| Bull Market (2/09 - 3/21) | 227.10 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.70 |
| 5 Year | 3.14 |
| 10 Year | 3.52 |
| Since Inception | 4.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.21 | 1.30 | NA | NA |
| 2023 | 4.23 | 0.85 | 0.17 | 6.81 |
| 2022 | -4.48 | -9.47 | -1.17 | 4.89 |
| 2021 | 0.23 | 2.30 | 0.81 | 0.07 |
| 2020 | -10.20 | 6.90 | 4.03 | 4.83 |
| 2019 | 6.74 | 2.80 | 1.54 | 2.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.68 | 12.48 | -10.37 | 3.45 | 4.70 | 14.38 | -2.76 | 5.96 | 13.31 | -3.57 | 2.74 |
| % Total Return Rel to Index | -0.59 | -0.96 | 0.80 | -1.82 | -2.43 | 0.07 | -0.68 | -1.54 | -3.82 | 0.86 | 0.27 |
| % Total Return Rel to Peer | -0.05 | 1.07 | -1.37 | -1.13 | -0.12 | 2.69 | -0.22 | 0.47 | 1.62 | 0.39 | 2.20 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.12 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.19 | 0.19 | 0.20 |
| % Yield | 4.01 | 6.00 | 5.32 | 4.35 | 4.44 | 4.60 | 5.03 | 4.39 | 5.32 | 5.79 | 5.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.62 | 0.64 | 0.66 | 0.68 | 0.68 | 0.69 | 0.72 | 0.69 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%