MFS Global High Yield R4 (MHOUX)
| Fund Assets | 194.66M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.29% |
| Dividend Growth | -0.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.76 |
| YTD Return | 8.07% |
| 1-Year Return | 7.58% |
| 5-Year Return | 24.28% |
| 52-Week Low | 5.25 |
| 52-Week High | 5.76 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Jun 2, 2008 |
About MHOUX
MFS Global High Yield Fund Class R4 is an actively managed mutual fund focused on delivering total return with an emphasis on high current income by investing primarily in high-yield, below investment-grade bonds globally. The fund utilizes a top-down risk budgeting approach to adjust exposures across credit cycles, complemented by bottom-up fundamental analysis to select issuers considered resilient through varying market conditions. Its portfolio predominantly holds corporate debt rated in the BB and B categories, encompassing both U.S. and international issuers, and incorporates a range of credit qualities including some lower-rated and non-rated bonds. This global orientation allows for diversified sources of yield across regions and sectors. The fund’s design aims to offer higher income opportunities compared to traditional investment-grade bond funds, though with increased credit and market risk typical of the high-yield sector. MFS Global High Yield Fund Class R4 plays a strategic role for investors seeking enhanced income generation within a fixed-income allocation, leveraging MFS’s expertise in active credit management and global bond markets.
Performance
MHOUX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
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 | $0.02382 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02382 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02385 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02632 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02631 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0263 | Jul 1, 2025 |