CIF

AS OF

Nov 19, 04:59 PM (EDT)

Price

$1.70

Change

-$0.00 (-0.00%)

Net Assets

32.58M

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CIF

ETF ticker: NYSE

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MFS Intermediate High Income Fund (CIF) Ownership - Who owns MFS Intermediate High Income Fund?

Mfs Intermediate High Income Fund is a United States based diversified closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

CIF

Net Assets

32.6M

Yield

5.83

Fund Existence

over 37 years

Total Expense Ratio

0.00

Turnover

59.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.00

Assets in Top Ten Holdings

3.52M

Average Credit Quality

Average Effective Duration

3.02

Average Effective Maturity

5.09

Fund of Funds

Fund Share Class Net Assets

32.6M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.65

Modified Duration

4.17

No Load Fund

Number of Long Holdings

356.00

Number of Net Holdings

360.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.17%

Gain YTD

7.533

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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