CEF / Security overview

CIFMFS INTERMEDIATE HIGH INCOME FUND

Latest recorded date Jun 16, 2026Search

Fixed Income - Taxable-High YieldCEF Universe

Market price: $1.62
Day change: 0.00%
YTD return: -5.26%
NAV per share: $1.84

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-06-16 00:00:00.000Z	$1.62	Price as of 2026-06-16 00:00:00.000Z
Day change Change from 2026-06-12 00:00:00.000Z to 2026-06-16 00:00:00.000Z	0.00%	Change from 2026-06-12 00:00:00.000Z to 2026-06-16 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-06-16 00:00:00.000Z	-5.26%	Change from 2026-01-02 00:00:00.000Z to 2026-06-16 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0001410368-26-011187	$1.84	SEC N-CEN · as of 2025-11-30 · 0001410368-26-011187
Discount / premium SEC N-CEN · as of 2025-11-30 · 0001410368-26-011187	-5.43%	SEC N-CEN · as of 2025-11-30 · 0001410368-26-011187
Leverage SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075409	32.58%	SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075409
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	-7.82%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+1.75 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jun 16, 2026
Source	Available
Source reference	Latest filing (2026-06-16 00:00:00.000Z)