MFS Global High Yield Fund Class B (MHOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.64
+0.01 (0.18%)
Feb 14, 2025, 4:00 PM EST
4.06% (1Y)
Fund Assets | 190.48M |
Expense Ratio | 1.82% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.26 |
Dividend Yield | 4.58% |
Dividend Growth | 27.41% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 5.63 |
YTD Return | 0.90% |
1-Year Return | 7.63% |
5-Year Return | 10.44% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 149 |
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MHOBX
Share Class B
Index ICE BofA Global HY Constrained TR USDH
Performance
MHOBX had a total return of 7.63% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.
Top 10 Holdings
89.73% of assetsName | Symbol | Weight |
---|---|---|
MFS High Yield Pooled | n/a | 63.95% |
EUR/USD FWD 20250117 Purchased | n/a | 10.05% |
EUR/USD FWD 20250117 Purchased | n/a | 9.41% |
GBP/USD FWD 20250117 Purchased | n/a | 2.14% |
Cash Offset | n/a | 1.19% |
Aegea Finance S.a r.l. 6.75% | AEGEBZ 6.75 05.20.29 144A | 0.64% |
Petroleos Mexicanos 6.5% | PEMEX 6.5 06.02.41 | 0.60% |
Verisure Midholding AB (publ) 5.25% | VERISR 5.25 02.15.29 REGS | 0.59% |
B&M European Value Retail SA 8.13% | BMELN 8.125 11.15.30 | 0.58% |
USD/EUR FWD 20250117 Purchased | n/a | 0.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.01955 | Feb 3, 2025 |
Dec 31, 2024 | $0.01954 | Dec 31, 2024 |
Nov 29, 2024 | $0.02155 | Dec 2, 2024 |
Oct 31, 2024 | $0.02157 | Nov 1, 2024 |
Sep 30, 2024 | $0.02357 | Oct 1, 2024 |
Aug 30, 2024 | $0.0236 | Sep 3, 2024 |