CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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MFS Intermediate High Income Fund (CIF)

Taxable Bond Funds - High Yield Bond Funds

Data as of June 3, 2020
Market Price $2.23 (+ $0.05)
NAV (June 3, 2020) $2.38 (+ $0.02)
Premium / Discount -6.30% (+1.32%)
Fund Info
Inception July 21, 1988
Sponsor Massachusetts Financial Services
Website https://www.mfs.com/en...
Phone 1-800-637-2304
Objective: High current income invest in bonds
Capital & Leverage
Outstanding Shares 19,653,547
Total Assets (Reported: Nov. 30, 2019) $71M
Estimated Total Assets $68M
Net Assets $47M
Market Cap $44M
Purchases Turnover 48.63%
Sales Turnover 56.09%
Total Leverage 31.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.49%
Non Lev Exp Ratio 1.34%
Rel Lev Cost 2.60%
Discount Data
Average Discount (3 Yr) 0.69%
Discount Low(3 Yr) -16.75%
Discount High(3 Yr) 15.23%
Discount Rel Range 32.66%
Comp Discount 0.25
Discount St Dev (1Yr) 6.77
Z-Stat (6mo) -0.97
Z-Stat (1Yr) -1.24
Z-Stat (3Yr) -1.32
Comp Z-Stat (6mo) -1.02
Comp Z-Stat (3Yr) -1.36
Distribution Data
Market Yield 9.62%
Income Yield 6.52%
Lev Adj NAV Yield 6.88%
Distribution Frequency M
Current Distribution $0.018
Current Income $0.012
Ex-Date 6/16/20
Payable Date 6/30/20
Div Growth (3yr) -21.07%
Dividend Change 2.4% on 6/1/20
Expected Div 7/1/20
RoC (1yr) 41.30%
RoC (3yr) 41.94%
Volume & Liquidity
Average Daily $ (M) $205
Avg Volume 30 day 81,776
Avg Volume 90 day 91,769
Volume Trend -10.89%
Comp Volume Trend 17.71%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): FSD 93.0%
NAV - Price Correlation (30 d) 97.2%
NAV - Price Correlation (90 d) 84.5%
NAV - Price Correlation (1 Yr) 90.4%
Price St Dev (1Yr) 39.2%
NAV St Dev (1Yr) 14.9%
Earnings / Share (11/30/19) $0.011
Earn Coverage 63.23%
Earnings Trend Down
UNII / Share (11/30/19) $-0.014
Rel UNII -9.49
UNII Trend Down
Bond Specific Data
Maturity 5.00
Duration 5.20
Credit Rating (rbo) B
Investment Grade 1.45%
Non Investment Grade 98.55%
Unrated Bonds 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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