MFS Global High Yield Fund Class I (MHOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.72
0.00 (0.00%)
At close: Dec 8, 2025
1.78% (1Y)
| Fund Assets | 179.58M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.29% |
| Dividend Growth | -1.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.72 |
| YTD Return | 7.90% |
| 1-Year Return | 7.41% |
| 5-Year Return | 24.03% |
| 52-Week Low | 5.21 |
| 52-Week High | 5.72 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| 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 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
Top 10 Holdings
88.62% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 66.14% |
| EUR/USD FWD 20260116 Purchased | n/a | 14.72% |
| USD/GBP FWD 20260116 Purchased | n/a | 2.29% |
| Currency Cash CASH_USD | n/a | 2.01% |
| USD/EUR FWD 20260116 Purchased | n/a | 0.71% |
| Samarco Mineracao SA 9.5% | SAMMIN.9.5 06.30.31 REGS | 0.60% |
| Kaixo Bondco Telecom Sau 5.13% | LORCAT.5.125 09.30.29 144A | 0.54% |
| Bulgarian Energy Holding EAD 2.45% | BULENR.2.45 07.22.28 | 0.54% |
| Petroleos Mexicanos Sa De CV 6.5% | PEMEX.6.5 06.02.41 | 0.54% |
| Verisure Midholding AB (publ) 5.25% | VERISR.5.25 02.15.29 REGS | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02369 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02366 | Nov 3, 2025 |
| 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 |