MFS Global High Yield Fund Class R1 (MHORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.53
+0.01 (0.18%)
At close: Apr 25, 2025
2.41% (1Y)
| Fund Assets | 352.93M |
| Expense Ratio | 1.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.70% |
| Dividend Growth | 28.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.52 |
| YTD Return | n/a |
| 1-Year Return | 6.00% |
| 5-Year Return | 21.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | 156 |
| Inception Date | Jun 2, 2008 |
About MHORX
The Fund's investment strategy focuses on Glbl High Yield with 1.8% total expense ratio. MFS Series Trust III: MFS Global High Yield Fund; Class R1 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 Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MHORX
Share Class R1
Index ICE BofA Global HY Constrained TR USDH
Performance
MHORX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Top 10 Holdings
85.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 64.85% |
| EUR/USD FWD 20250416 Purchased | n/a | 5.13% |
| USD/EUR FWD 20250416 Purchased | n/a | 4.99% |
| USD/EUR FWD 20250416 Purchased | n/a | 4.55% |
| USD/GBP FWD 20250416 Purchased | n/a | 2.22% |
| EUR/USD FWD 20250416 Purchased | n/a | 1.83% |
| Aegea Finance S.a r.l. 6.75% | AEGEBZ 6.75 05.20.29 144A | 0.66% |
| USD/GBP FWD 20250416 Purchased | n/a | 0.63% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | TEVA 4.75 05.09.27 | 0.57% |
| Petroleos Mexicanos 6.5% | PEMEX 6.5 06.02.41 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02149 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0215 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01952 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01951 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02151 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02149 | Nov 1, 2024 |