MFS Global High Yield Fund Class I (MHOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.65
+0.01 (0.18%)
Jul 18, 2025, 4:00 PM EDT
0.18%
Fund Assets190.48M
Expense Ratio0.82%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.32
Dividend Yield5.57%
Dividend Growth21.86%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close5.64
YTD Return2.36%
1-Year Return6.48%
5-Year Return19.98%
52-Week Low5.40
52-Week High5.67
Beta (5Y)n/a
Holdings159
Inception DateJul 1, 1998

About MHOIX

The Fund's investment strategy focuses on Glbl High Yield with 0.8% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS Global High Yield Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust III: MFS Global High Yield Fund; Class I 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.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MHOIX
Share Class I
Index ICE BofA Global HY Constrained TR USDH

Performance

MHOIX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MHOVXR60.74%
MHOUXR40.82%
MHOTXR31.07%
MHOAXA1.07%

Top 10 Holdings

86.18% of assets
NameSymbolWeight
MFS High Yield PooledHYPPX66.22%
USD/EUR FWD 20250718 Purchasedn/a5.29%
EUR/USD FWD 20250718 Purchasedn/a5.10%
USD/EUR FWD 20250718 Purchasedn/a3.78%
GBP/USD FWD 20250718 Purchasedn/a2.02%
Currency Cash CASH_USDn/a1.28%
USD/EUR FWD 20250718 Purchasedn/a0.83%
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldCAMEBO.5.25 04.27.29 144A0.56%
Bulgarian Energy Holding EAD 2.45%BULENR.2.45 07.22.280.55%
Verisure Midholding AB (publ) 5.25%VERISR.5.25 02.15.29 REGS0.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02616Jul 1, 2025
May 30, 2025$0.02615Jun 2, 2025
Apr 30, 2025$0.02612May 1, 2025
Mar 31, 2025$0.02617Apr 1, 2025
Feb 28, 2025$0.02617Mar 3, 2025
Jan 31, 2025$0.02416Feb 3, 2025
Full Dividend History