Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MFS High Income Fund, MFS Series Trust Iii
SEC CIK
IRS number
46414785
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
26 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
13 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
23 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
13 Apr 22
N-CSR
Certified annual shareholder report (management investment company)
23 Mar 22
Latest ownership filings
NPORT-P
MFS Municipal High Income Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS High Income Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Global High Yield Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS High Yield Pooled Portfolio (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Municipal High Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
MFS High Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
MFS High Yield Pooled Portfolio (Oct 2023 report)
27 Dec 23
NPORT-P
MFS Global High Yield Fund (Oct 2023 report)
27 Dec 23
NPORT-P
MFS High Yield Pooled Portfolio (Jul 2023 report)
26 Sep 23
NPORT-P
MFS Municipal High Income Fund (Jul 2023 report)
26 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Global High Yield Fund | MHOAX, MHOBX, MHOCX, MHOIX, MHORX, MHOSX, MHOTX, MHOUX, MHOVX | 4.16 | 3.52 | 0.47 | 213.03 mm | 146 | Jan 2024 |
MFS High Income Fund | MHITX, MHIJX, MHIBX, MHICX, MHIIX, MHIGX, MIHRX, MHIHX, MHIKX | 4.50 | 3.54 | -0.03 | 1.80 bn | 344 | Jan 2024 |
MFS High Yield Pooled Portfolio | HYPPX | 4.61 | 3.68 | 0.20 | 665.85 mm | 342 | Jan 2024 |
MFS Municipal High Income Fund | MMHYX, MMHBX, MMHCX, MMIIX, MMHKX | 7.06 | 3.23 | 0.52 | 4.32 bn | 1,732 | Jan 2024 |