MFS Global High Yield R3 (MHOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.76
0.00 (0.00%)
At close: Dec 5, 2025
1.77% (1Y)
| Fund Assets | 352.93M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.04% |
| Dividend Growth | -1.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.76 |
| YTD Return | 7.82% |
| 1-Year Return | 7.12% |
| 5-Year Return | 22.54% |
| 52-Week Low | 5.26 |
| 52-Week High | 5.76 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| 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 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
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 | $0.02262 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02262 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02266 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02513 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02513 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02513 | Jul 1, 2025 |