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MH Elite Income Fund of Funds MHEIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$5.39+0.29 (5.69%)1.89%2.08%
Quote data as of close 05/21/2026As of 04/30/2026

Regional Holdingsas of 04/30/2026

  0%
•
95.6%
North America
•
2.3%
Europe
•
1.2%
Asia
•
0.6%
Latin America
•
0.2%
South Pacific
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$14.5M
Total Holdings21
Total Holdings (Long)21
Total Holdings (Short)--
Portfolio Turnover7%
Average Maturity6.76 years
Effective Duration4.06 years
MHEIX has a Diversified Portfolio

Holdings Details

•
26.8% Category Average
•
55.3% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
FSUTXFidelity Select Utilities
  • 5.91%
  •  
DODLXDodge & Cox Global Bond I
  • 5.91%
  •  
ESIIXEaton Vance Strategic Income C...
  • 5.73%
  •  
DODIXDodge & Cox Income I
  • 5.62%
  •  
APDFXArtisan High Income Advisor
  • 5.60%
  •  
BBNIXBBH Income I
  • 5.42%
  •  
FMSDXFidelity Multi-Asset Income
  • 5.37%
  •  
PIMIXPIMCO Income Instl
  • 5.36%
  •  
PIRMXPIMCO Inflation Response Multi...
  • 5.23%
  •  
EIDOXEaton Vance Emerging Markets D...
  • 5.12%
  •  
% of portfolio in top 10 holdings: 55.28%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
77.40% 
 
United Kingdom
4.18% 
 
Germany
1.36% 
 
Canada
1.34% 
 
Mexico
1.29% 
 
Brazil
1.00% 
 
Japan
0.80% 
 
Australia
0.75% 
 
Switzerland
0.75% 
 
Cayman Islands
0.62% 
 
% of portfolio in top 10 countries: 89.49%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
12.200.0612.14
•
Foreign Stock
1.040.001.04
•
U.S. Bonds
61.799.7052.10
•
Non-U.S. Bonds
20.742.7717.97
•
Preferred
1.670.001.67
•
Convertible
4.570.004.57
•
Cash
29.1620.029.14
•
Other
1.480.101.37
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
45.1%
•
Large Cap
28.1%
•
Giant Cap
15.1%
•
Small Cap
7.6%
•
Micro Cap
4.2%

Avg. Market Cap: $70,451.16M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Utilities
45.7%
•
Energy
9.9%
•
Information Tech
9.3%
•
Industrials
7.3%
•
Health Care
4.8%
•
Real Estate
4.7%
•
Consumer Disc
4.4%
•
Financials
4.4%
•
Comm Services
4.1%
•
Materials
3.6%
•
Consumer Staples
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
19.1%
•
Corporate Bond
15.9%
•
Government
13.7%
•
Agency Mortgage-Back...
11.6%
•
Bank Loan
10.3%
•
Government Related
9.3%
•
Asset-Backed
5.2%
•
Future/Forward
4.8%
•
Convertible
3.8%
•
Municipal Tax-Exempt
2.4%
•
Preferred Stock
1.4%
•
Non-Agency Residenti...
1.0%
•
Swap
0.7%
•
Commercial Mortgage-...
0.7%
•
Municipal Taxable
0.2%
•
Covered Bond
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
25.2%
•
Water/Sewer
15.6%
•
Health
13.3%
•
Misc. Revenue
11.2%
•
Transportation
11.0%
•
Utilities
7.6%
•
Education
7.6%
•
Housing
4.8%
•
Industrial
2.2%
•
Non-state
Appro...
0.9%
•
Advance Refunded
0.5%
•
State Appropriated
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
31.5%
•
AAA
15.8%
•
B
14.8%
•
BB
12.2%
•
BBB
12.2%
•
A
7.2%
•
Below B
4.1%
•
Not Rated
2.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)