MFS Global High Yield R6 (MHOVX)

Fund Assets	352.93M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	5.45%
Dividend Growth	3.15%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	5.69
YTD Return	3.27%
1-Year Return	4.04%
5-Year Return	18.67%
52-Week Low	5.40
52-Week High	5.73
Beta (5Y)	n/a
Holdings	152
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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MHOUX	R4	0.82%
MHOIX	I	0.82%
MHOTX	R3	1.07%
MHOAX	A	1.07%

Top 10 Holdings

89.61% of assets

Name	Symbol	Weight
MFS High Yield Pooled	HYPPX	65.60%
USD/EUR FWD 20251017 Purchased	n/a	9.07%
Currency Cash CASH_USD	n/a	3.41%
EUR/USD FWD 20251017 Purchased	n/a	3.18%
EUR/USD FWD 20251017 Purchased	n/a	2.63%
EUR/USD FWD 20251017 Purchased	n/a	2.13%
GBP/USD FWD 20251017 Purchased	n/a	1.31%
GBP/USD FWD 20251017 Purchased	n/a	1.01%
Petroleos Mexicanos Sa De CV 6.5%	PEMEX.6.5 06.02.41	0.64%
EUR/USD FWD 20251017 Purchased	n/a	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.02407	Nov 3, 2025
Sep 30, 2025	$0.0241	Oct 1, 2025
Aug 29, 2025	$0.02655	Sep 2, 2025
Jul 31, 2025	$0.02654	Aug 1, 2025
Jun 30, 2025	$0.02651	Jul 1, 2025
May 30, 2025	$0.02654	Jun 2, 2025