MFS Global High Yield B (MHOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.71
-0.01 (-0.17%)
Nov 4, 2025, 4:00 PM EST
-0.17% (1Y)
| Fund Assets | 190.48M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.36% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 5.72 |
| YTD Return | 3.07% |
| 1-Year Return | 3.65% |
| 5-Year Return | 13.29% |
| 52-Week Low | 5.42 |
| 52-Week High | 5.76 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Jul 1, 1998 |
About MHOBX
The Fund's investment strategy focuses on Glbl High Yield with 1.8% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS Global High Yield Fund; Class B Shares is $1,000 on a standard taxable account. MFS Series Trust III: MFS Global High Yield Fund; Class B 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 B
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MHOBX
Share Class B
Index ICE BofA Global HY Constrained TR USDH
Performance
MHOBX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
89.61% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 65.60% |
| USD/EUR FWD 20251017 Purchased | n/a | 9.07% |
| Currency Cash CASH_USD | n/a | 3.41% |
| EUR/USD FWD 20251017 Purchased | n/a | 3.18% |
| EUR/USD FWD 20251017 Purchased | n/a | 2.63% |
| EUR/USD FWD 20251017 Purchased | n/a | 2.13% |
| GBP/USD FWD 20251017 Purchased | n/a | 1.31% |
| GBP/USD FWD 20251017 Purchased | n/a | 1.01% |
| Petroleos Mexicanos Sa De CV 6.5% | PEMEX.6.5 06.02.41 | 0.64% |
| EUR/USD FWD 20251017 Purchased | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.01894 | Nov 3, 2025 |
| Sep 30, 2025 | $0.019 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02149 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02153 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02156 | Jul 1, 2025 |
| May 30, 2025 | $0.02163 | Jun 2, 2025 |