MFS Global High Yield Fund Class C (MHOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
0.00 (0.00%)
Feb 7, 2025, 1:26 PM EST
3.70% (1Y)
| Fund Assets | 190.48M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.59% |
| Dividend Growth | 27.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 5.61 |
| YTD Return | 0.90% |
| 1-Year Return | 7.43% |
| 5-Year Return | 10.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 149 |
| Inception Date | Jul 1, 1998 |
About MHOCX
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 C Shares is $1,000 on a standard taxable account. MFS Series Trust III: MFS Global High Yield Fund; Class C 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 C
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 7.43% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.01948 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01947 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02147 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02149 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02349 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02351 | Sep 3, 2024 |