MFS Global High Yield R4 (MHOUX)
| Fund Assets | 192.39M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.44% |
| Dividend Growth | 14.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.77 |
| YTD Return | 3.96% |
| 1-Year Return | 5.91% |
| 5-Year Return | 20.56% |
| 52-Week Low | 5.44 |
| 52-Week High | 5.77 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| 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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
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 | $0.02632 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02631 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0263 | Jul 1, 2025 |
| May 30, 2025 | $0.02629 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02631 | May 1, 2025 |
| Mar 31, 2025 | $0.02636 | Apr 1, 2025 |