MFS Global High Yield R3 (MHOTX)
| Fund Assets | 180.59M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.92% |
| Dividend Growth | -5.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.81 |
| YTD Return | 3.26% |
| 1-Year Return | 7.11% |
| 5-Year Return | 19.74% |
| 52-Week Low | 5.64 |
| 52-Week High | 5.82 |
| Beta (5Y) | 0.39 |
| Holdings | 139 |
| Inception Date | Jun 2, 2008 |
About MHOTX
MFS Global High Yield Fund Class R3 is an actively managed mutual fund that focuses on generating total return with an emphasis on high current income from below-investment-grade debt securities worldwide. The fund invests primarily in high yield corporate bonds across global markets, including both U.S. and non-U.S. issuers, providing diversified exposure to credit-sensitive fixed income sectors. Its strategy uses a research-driven approach to evaluate issuer fundamentals, credit quality, and relative value, while employing a top-down risk budgeting process to balance income opportunities with risk management over full market cycles. MFS Global High Yield Fund Class R3 is designed for investors accessing retirement plans or other eligible platforms, with this share class structured without an initial sales charge but including an ongoing distribution fee. Managed by MFS, a global asset management firm based in Boston, Massachusetts, the fund plays a role in portfolios seeking diversified global high yield bond exposure as part of a broader fixed income allocation.
Performance
MHOTX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02413 | Jul 1, 2026 |
| May 29, 2026 | $0.02413 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02413 | May 1, 2026 |
| Mar 31, 2026 | $0.02417 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02413 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02413 | Feb 2, 2026 |