MFS Global High Yield Fund Class I (MHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.52
+0.01 (0.18%)
At close: Apr 24, 2025
2.41% (1Y)
| Fund Assets | 190.48M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.70% |
| Dividend Growth | 23.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.51 |
| YTD Return | n/a |
| 1-Year Return | 7.33% |
| 5-Year Return | 27.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Jul 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MHOIX
Share Class I
Index ICE BofA Global HY Constrained TR USDH
Performance
MHOIX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Top 10 Holdings
85.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 64.85% |
| EUR/USD FWD 20250416 Purchased | n/a | 5.13% |
| USD/EUR FWD 20250416 Purchased | n/a | 4.99% |
| USD/EUR FWD 20250416 Purchased | n/a | 4.55% |
| USD/GBP FWD 20250416 Purchased | n/a | 2.22% |
| EUR/USD FWD 20250416 Purchased | n/a | 1.83% |
| Aegea Finance S.a r.l. 6.75% | AEGEBZ 6.75 05.20.29 144A | 0.66% |
| USD/GBP FWD 20250416 Purchased | n/a | 0.63% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | TEVA 4.75 05.09.27 | 0.57% |
| Petroleos Mexicanos 6.5% | PEMEX 6.5 06.02.41 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02617 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02617 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02416 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02416 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02616 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02617 | Nov 1, 2024 |