MFS Global High Yield C (MHOCX)
| Fund Assets | 192.39M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.46% |
| Dividend Growth | 16.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.73 |
| YTD Return | 3.80% |
| 1-Year Return | 5.41% |
| 5-Year Return | 15.50% |
| 52-Week Low | 5.40 |
| 52-Week High | 5.73 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Jul 1, 1998 |
About MHOCX
MFS Global High Yield Fund Class C is an open-ended mutual fund focused on delivering a high level of current income with careful consideration for capital appreciation. The fund primarily invests in a diversified portfolio of below-investment-grade bonds issued by corporate entities from around the world, including both developed and emerging markets. Its strategy leverages both top-down and bottom-up research, combining macroeconomic risk budgeting to adjust exposures throughout the credit cycle with detailed, fundamental company analysis to identify resilient issuers. The fund is actively managed by an experienced team, aiming to balance enhanced yield opportunities with comprehensive risk management practices. With a stated objective aligning to the ICE BofA Global High Yield Constrained Index as a benchmark, this fund plays a significant role for investors and institutions seeking global exposure to high-yield debt as part of diversified fixed income or income-generating strategies. Since its inception in 1998, the fund has been notable for its broad global reach and risk-aware approach, typically maintaining a predominant allocation to high-yield corporate bonds, supplemented by opportunistic positions in cash, equities, and derivative instruments.
Performance
MHOCX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Top 10 Holdings
85.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 65.33% |
| USD/EUR FWD 20251017 Purchased | n/a | 9.41% |
| EUR/USD FWD 20251017 Purchased | n/a | 3.21% |
| EUR/USD FWD 20251017 Purchased | n/a | 2.65% |
| Currency Cash CASH_USD | n/a | 1.37% |
| GBP/USD FWD 20251017 Purchased | n/a | 1.32% |
| GBP/USD FWD 20251017 Purchased | n/a | 0.93% |
| GBP/USD FWD 20251017 Purchased | n/a | 0.60% |
| Petroleos Mexicanos Sa De CV 6.5% | PEMEX.6.5 06.02.41 | 0.58% |
| Verisure Midholding AB (publ) 5.25% | VERISR.5.25 02.15.29 REGS | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02142 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02145 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02149 | Jul 1, 2025 |
| May 30, 2025 | $0.02155 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02146 | May 1, 2025 |
| Mar 31, 2025 | $0.02149 | Apr 1, 2025 |