MFS Global High Yield Fund Class I (MHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.60
0.00 (0.00%)
At close: Jun 9, 2025
2.75% (1Y)
| Fund Assets | 190.48M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 5.66% |
| Dividend Growth | 23.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.60 |
| YTD Return | 1.45% |
| 1-Year Return | 6.69% |
| 5-Year Return | 20.17% |
| 52-Week Low | 5.40 |
| 52-Week High | 5.63 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| 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 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
86.47% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 66.05% |
| USD/EUR FWD 20250718 Purchased | n/a | 5.39% |
| EUR/USD FWD 20250718 Purchased | n/a | 5.08% |
| USD/EUR FWD 20250718 Purchased | n/a | 3.78% |
| Currency Cash CASH_USD | n/a | 1.95% |
| GBP/USD FWD 20250718 Purchased | n/a | 1.88% |
| USD/EUR FWD 20250718 Purchased | n/a | 0.71% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | CAMEBO.5.25 04.27.29 144A | 0.55% |
| Bulgarian Energy Holding EAD 2.45% | BULENR.2.45 07.22.28 | 0.54% |
| Verisure Midholding AB (publ) 5.25% | VERISR.5.25 02.15.29 REGS | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02615 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02612 | May 1, 2025 |
| 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 |