MFS Global High Yield Fund Class C (MHOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.50

+0.01 (0.18%)

At close: Oct 15, 2026

Fund Assets	171.00M
Expense Ratio	1.739%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.24
Dividend Yield	4.44%
Dividend Growth	-2.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.49
YTD Return	-0.61%
1-Year Return	1.08%
5-Year Return	12.47%
52-Week Low	5.49
52-Week High	5.75
Beta (5Y)	0.39
Holdings	141
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 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

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%
MHOUX	R4	0.77%
MHOIX	I	0.77%
MHOTX	R3	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02341	Oct 1, 2026
Aug 31, 2026	$0.02142	Sep 1, 2026
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

Full Dividend History