MFS Floating Rate High Income C
MFS Family of Funds P.O. Box 2281 Boston, MA 02107-9906
Map
Phone: 800-225-2606
| Category: | Bank Loan | | Fund Family: | MFS | | Net Assets: | 26.28M | | Year-to-Date Return: | -1.61% | | Yield: | 6.00% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-05 |
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Philip C Robbins
Lead Manager since
04-Jan-05 | | | Robbins is a vice president of MFS. He has been employed in the investment management area of MFS since 2004. Prior to entering MFS, he was a director for ING Capital Advisors from 2002 to 2004 and a principal of Cypress Holding Company prior to 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks seek total return with an emphasis on high current income. The fund invests normally at least 80% of net assets in floating rate loans and other floating rate debt securities. It may invest in other types of floating rate debt securities including, but not limited to, corporate bonds, U.S. government securities, mortgage-backed and other asset-backed securities, and repurchase agreements. The fund also may invest up to 100% of assets in lower quality debt instruments, including those that are in default. It is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.03 | | Last Cap Gain
(30-Nov-05):
| 0.01 | | Annual Holdings Turnover
| 85.00% | | Average for Category:
| 83.17% |
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| Expense | FRHCX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.44% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.14% | | Max Deferred Sales Load: | 1.00%
| 2.17% | | 3 Yr Expense Projection*: |
$623 | $648 | | 5 Yr Expense Projection*: |
$1,085 | $923 | | 10 Yr Expense Projection*: |
$2,363 | $1,865 |
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