MFS Global High Yield Fund Class C (MHOCX)

Fund Assets	177.42M
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.24
Dividend Yield	4.23%
Dividend Growth	-6.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.67
YTD Return	1.65%
1-Year Return	3.75%
5-Year Return	14.13%
52-Week Low	5.60
52-Week High	5.75
Beta (5Y)	0.39
Holdings	146
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.

• Fund Family: MFS
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MHOCX
• Share Class: C
• Index: ICE BofA Global HY Constrained TR USDH

Performance

MHOCX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MHOVX	R6	0.69%
MHOVX	R6	0.69%
MHOUX	R4	0.77%
MHOIX	I	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02045	Aug 3, 2026
Jun 30, 2026	$0.02041	Jul 1, 2026
May 29, 2026	$0.0204	Jun 1, 2026
Apr 30, 2026	$0.02043	May 1, 2026
Mar 31, 2026	$0.02041	Apr 1, 2026
Feb 27, 2026	$0.02036	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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