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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MHOVX R6 0.74%
MHOUX R4 0.82%
MHOIX I 0.82%
MHOTX R3 1.07%

Top 10 Holdings

89.73% of assets
Name 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%
View More Holdings

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
Full Dividend History