MFS Global High Yield R3 (MHOTX)

Fund Assets	352.93M
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	5.19%
Dividend Growth	14.61%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	5.76
YTD Return	3.93%
1-Year Return	5.78%
5-Year Return	19.31%
52-Week Low	5.44
52-Week High	5.77
Beta (5Y)	n/a
Holdings	152
Inception Date	Jun 2, 2008

About MHOTX

The Fund's investment strategy focuses on Glbl High Yield with 1.05% total expense ratio. MFS Series Trust III: MFS Global High Yield Fund; Class R3 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: MHOTX
• Share Class: R3
• Index: ICE BofA Global HY Constrained TR USDH

Performance

MHOTX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MHOVX	R6	0.74%
MHOUX	R4	0.82%
MHOIX	I	0.82%
MHOAX	A	1.07%

Top 10 Holdings

85.97% of assets

Name	Symbol	Weight
MFS High Yield Pooled	HYPPX	65.33%
USD/EUR FWD 20251017 Purchased	n/a	9.41%
EUR/USD FWD 20251017 Purchased	n/a	3.21%
EUR/USD FWD 20251017 Purchased	n/a	2.65%
Currency Cash CASH_USD	n/a	1.37%
GBP/USD FWD 20251017 Purchased	n/a	1.32%
GBP/USD FWD 20251017 Purchased	n/a	0.93%
GBP/USD FWD 20251017 Purchased	n/a	0.60%
Petroleos Mexicanos Sa De CV 6.5%	PEMEX.6.5 06.02.41	0.58%
Verisure Midholding AB (publ) 5.25%	VERISR.5.25 02.15.29 REGS	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.02513	Sep 2, 2025
Jul 31, 2025	$0.02513	Aug 1, 2025
Jun 30, 2025	$0.02513	Jul 1, 2025
May 30, 2025	$0.02514	Jun 2, 2025
Apr 30, 2025	$0.02513	May 1, 2025
Mar 31, 2025	$0.02518	Apr 1, 2025