MFS Global High Yield Fund Class R6 (MHOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
0.00 (0.00%)
Feb 19, 2025, 4:00 PM EST
3.51% (1Y)
| Fund Assets | 352.93M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 5.70% |
| Dividend Growth | 23.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.61 |
| YTD Return | 1.34% |
| 1-Year Return | 8.62% |
| 5-Year Return | 18.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MHOVX
Share Class R6
Index ICE BofA Global HY Constrained TR USDH
Performance
MHOVX had a total return of 8.62% in the past year. Since the fund's inception, the average annual return has been 3.01%, including dividends.
Top 10 Holdings
85.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 64.37% |
| EUR/USD FWD 20250416 Purchased | n/a | 5.13% |
| USD/EUR FWD 20250416 Purchased | n/a | 4.84% |
| USD/EUR FWD 20250416 Purchased | n/a | 4.39% |
| USD/GBP FWD 20250416 Purchased | n/a | 2.25% |
| EUR/USD FWD 20250416 Purchased | n/a | 1.83% |
| Currency Cash CASH_USD | n/a | 1.40% |
| Aegea Finance S.a r.l. 6.75% | AEGEBZ 6.75 05.20.29 144A | 0.65% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | TEVA 4.75 05.09.27 | 0.56% |
| Petroleos Mexicanos 6.5% | PEMEX 6.5 06.02.41 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02659 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02465 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02461 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02659 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02656 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02859 | Oct 1, 2024 |