MFS Global High Yield Fund Class I (MHOIX)

Fund Assets	171.00M
Expense Ratio	0.767%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.30
Dividend Yield	5.48%
Dividend Growth	-1.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.49
YTD Return	-0.04%
1-Year Return	2.10%
5-Year Return	17.25%
52-Week Low	5.49
52-Week High	5.75
Beta (5Y)	0.38
Holdings	141
Inception Date	Jul 1, 1998

About MHOIX

MFS Global High Yield Fund Class I is a mutual fund that seeks total return with an emphasis on high current income, while also considering capital appreciation. It primarily invests in lower-quality, high-yield bonds issued globally by companies with solid or improving credit fundamentals, focusing on below-investment-grade debt such as BB (43.4%) and B (42.8%) rated securities. The fund allocates across high-yield corporates (80.8%), emerging markets debt (16.7%), and other sectors, employing a top-down risk budgeting approach to enhance returns and manage volatility over market cycles. Managed by experienced portfolio managers David Cole and Michael Skatrud, it benchmarks against the ICE BofA Global High Yield - Constrained Index (USD Hedged), with characteristics including an average effective duration of 2.7 years, effective maturity of 3.8 years, and a 30-day SEC yield of 6.08% (with waivers). Class I shares, available without a sales charge to eligible investors, feature a net expense ratio of 0.82% and support monthly income distributions, playing a key role in providing diversified global high-yield exposure for income-oriented portfolios.

• Fund Family: MFS
• 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 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MHOVX	R6	0.69%
MHOUX	R4	0.77%
MHOIX	I	0.77%
MHOTX	R3	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02813	Oct 1, 2026
Aug 31, 2026	$0.02613	Sep 1, 2026
Jul 31, 2026	$0.02518	Aug 3, 2026
Jun 30, 2026	$0.02518	Jul 1, 2026
May 29, 2026	$0.02515	Jun 1, 2026
Apr 30, 2026	$0.02513	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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