MFS Global High Yield I (MHOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.68
-0.02 (-0.35%)
Oct 10, 2025, 4:00 PM EDT
-0.35% (1Y)
| Fund Assets | 190.48M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.39% |
| Dividend Growth | 7.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 5.70 |
| YTD Return | 2.90% |
| 1-Year Return | 3.74% |
| 5-Year Return | 18.46% |
| 52-Week Low | 5.40 |
| 52-Week High | 5.74 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MHOIX
Share Class I
Index ICE BofA Global HY Constrained TR USDH
Performance
MHOIX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
87.37% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 65.58% |
| USD/EUR FWD 20251017 Purchased | n/a | 9.19% |
| EUR/USD FWD 20251017 Purchased | n/a | 3.22% |
| EUR/USD FWD 20251017 Purchased | n/a | 2.65% |
| Currency Cash CASH_USD | n/a | 2.51% |
| GBP/USD FWD 20251017 Purchased | n/a | 1.32% |
| GBP/USD FWD 20251017 Purchased | n/a | 1.02% |
| EUR/USD FWD 20251017 Purchased | n/a | 0.67% |
| Petroleos Mexicanos Sa De CV 6.5% | PEMEX.6.5 06.02.41 | 0.60% |
| GBP/USD FWD 20251017 Purchased | n/a | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02369 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02618 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02617 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02616 | Jul 1, 2025 |
| May 30, 2025 | $0.02615 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02612 | May 1, 2025 |