MFS Global High Yield Fund Class I (MHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.64
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
3.49% (1Y)
| Fund Assets | 190.48M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.13% |
| Dividend Growth | 21.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.64 |
| YTD Return | 2.17% |
| 1-Year Return | 7.45% |
| 5-Year Return | 22.82% |
| 52-Week Low | 5.40 |
| 52-Week High | 5.66 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| 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 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
71.74% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled Portfolio | HYPPX | 66.16% |
| MFS Institutional Money Market Portfolio, Class A | n/a | 1.48% |
| Central American Bottling Corp. | n/a | 0.55% |
| Verisure Midholding AB | VERISR.5.25 02.15.29 REGS | 0.54% |
| Bulgarian Energy Holding EAD | BULENR.2.45 07.22.28 | 0.53% |
| Teva Pharmaceutical Finance Netherlands III BV | TEVA.4.75 05.09.27 | 0.52% |
| Samarco Mineracao SA | SAMMIN.9.5 06.30.31 REGS | 0.50% |
| Odido Group Holding BV | TMOBNL.5.5 01.15.30 REGs | 0.49% |
| Kaixo Bondco Telecom SA | LORCAT.5.125 09.30.29 144A | 0.49% |
| B&M European Value Retail SA | BMELN.8.125 11.15.30 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02616 | Jul 1, 2025 |
| 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 |