Massachusetts Financial High Income Trust A: (MF: MHITX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$3.14 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.50 | 64 |
3 months | 3.90 | 57 |
6 months | 5.51 | 43 |
1 Year | 11.27 | 46 |
3 Year | 1.94 | 63 |
5 Year | 3.22 | 71 |
10 Year | 3.54 | 54 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 60.09 |
Bear Market (10/07 - 2/09) | -31.02 |
Bull Market (2/09 - 3/21) | 217.81 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.96 |
5 Year | 2.09 |
10 Year | 2.84 |
Since Inception | 7.40 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.15 | 1.24 | NA | NA |
2023 | 4.15 | 0.79 | 0.11 | 6.73 |
2022 | -4.52 | -9.50 | -1.23 | 4.81 |
2021 | 0.17 | 2.23 | 0.46 | 0.30 |
2020 | -10.22 | 6.82 | 3.96 | 4.75 |
2019 | 7.00 | 2.43 | 1.77 | 2.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.50 | 12.18 | -10.55 | 3.19 | 4.43 | 14.43 | -3.29 | 5.71 | 13.38 | -3.81 | 2.19 |
% Total Return Rel to Index | -0.76 | -1.27 | 0.62 | -2.08 | -2.69 | 0.12 | -1.22 | -1.79 | -3.76 | 0.62 | -0.26 |
% Total Return Rel to Peer | -0.23 | 0.76 | -1.55 | -1.39 | -0.39 | 2.73 | -0.75 | 0.22 | 1.68 | 0.15 | 1.66 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.12 | 0.17 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.18 | 0.18 | 0.20 |
% Yield | 3.83 | 5.74 | 5.03 | 4.16 | 4.26 | 4.43 | 4.84 | 4.23 | 5.16 | 5.61 | 5.53 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.87 | 0.87 | 0.89 | 0.91 | 0.92 | 0.92 | 0.94 | 0.96 | 0.94 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%