MFS Global High Yield Fund Class A (MHOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.78
+0.01 (0.17%)
At close: Apr 25, 2025
7.04% (1Y)
| Fund Assets | 190.48M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.22% |
| Dividend Growth | 24.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.77 |
| YTD Return | 4.65% |
| 1-Year Return | 11.41% |
| 5-Year Return | 30.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Jul 1, 1998 |
About MHOAX
The Fund's investment strategy focuses on Glbl High Yield with 1.05% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS Global High Yield Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust III: MFS Global High Yield Fund; Class A Shares seeks high current income by investing, under normal market conditions, at least 65% of its total assets in a professionally managed diversified portfolio of high yield fixed income securities.
Fund Family MFS Funds Class A
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MHOAX
Share Class A
Index ICE BofA Global HY Constrained TR USDH
Performance
MHOAX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
85.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 64.85% |
| EUR/USD FWD 20250416 Purchased | n/a | 5.13% |
| USD/EUR FWD 20250416 Purchased | n/a | 4.99% |
| USD/EUR FWD 20250416 Purchased | n/a | 4.55% |
| USD/GBP FWD 20250416 Purchased | n/a | 2.22% |
| EUR/USD FWD 20250416 Purchased | n/a | 1.83% |
| Aegea Finance S.a r.l. 6.75% | AEGEBZ 6.75 05.20.29 144A | 0.66% |
| USD/GBP FWD 20250416 Purchased | n/a | 0.63% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | TEVA 4.75 05.09.27 | 0.57% |
| Petroleos Mexicanos 6.5% | PEMEX 6.5 06.02.41 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.025 | Mar 3, 2025 |
| Jan 31, 2025 | $0.023 | Feb 3, 2025 |
| Dec 31, 2024 | $0.023 | Dec 31, 2024 |
| Nov 29, 2024 | $0.025 | Dec 2, 2024 |
| Oct 31, 2024 | $0.025 | Nov 1, 2024 |