MFS Global High Yield Fund Class R6 (MHOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.66
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 352.93M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 5.67% |
| Dividend Growth | 21.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.66 |
| YTD Return | 2.72% |
| 1-Year Return | 6.97% |
| 5-Year Return | 21.72% |
| 52-Week Low | 5.40 |
| 52-Week High | 5.66 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Jun 2, 2008 |
About MHOVX
The Fund's investment strategy focuses on Glbl High Yield with 0.7% total expense ratio. MFS Series Trust III: MFS Global High Yield Fund; Class R6 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 MHOVX
Share Class R6
Index ICE BofA Global HY Constrained TR USDH
Performance
MHOVX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
86.18% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 66.22% |
| USD/EUR FWD 20250718 Purchased | n/a | 5.29% |
| EUR/USD FWD 20250718 Purchased | n/a | 5.10% |
| USD/EUR FWD 20250718 Purchased | n/a | 3.78% |
| GBP/USD FWD 20250718 Purchased | n/a | 2.02% |
| Currency Cash CASH_USD | n/a | 1.28% |
| USD/EUR FWD 20250718 Purchased | n/a | 0.83% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | CAMEBO.5.25 04.27.29 144A | 0.56% |
| Bulgarian Energy Holding EAD 2.45% | BULENR.2.45 07.22.28 | 0.55% |
| Verisure Midholding AB (publ) 5.25% | VERISR.5.25 02.15.29 REGS | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02651 | Jul 1, 2025 |
| May 30, 2025 | $0.02654 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02656 | May 1, 2025 |
| Mar 31, 2025 | $0.0266 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02659 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02465 | Feb 3, 2025 |