• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MFS Global High Yield Fund

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MHOAX:US

6.61 USD 0.01 0.15%

As of 09:29:30 ET on 09/18/2014.

Snapshot for MFS Global High Yield Fund (MHOAX)

Year To Date: +4.76% 3-Month: -0.41% 3-Year: +9.11% 52-Week Range: 6.46 - 6.74
1-Month: -0.29% 1-Year: +8.47% 5-Year: +10.49% Beta vs LF98TRUU: 0.98

Mutual Fund Chart for MHOAX

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  • MHOAX:US 6.61
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Fund Profile & Information for MHOAX

MFS Global High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income. The Fund invests at least 80% of its total assets in high income fixed income securities. The Fund invests in fixed income securities with any credit rating, but generally looks for lower-rated bonds.

Inception Date: 07-01-1998 Telephone: 1-617-954-5000
Managers: MATTHEW W RYAN / WILLIAM J ADAMS
Web Site: www.mfs.com

Fundamentals for MHOAX

NAV (on 2014-09-18) 6.61
Assets (M) (on 2014-09-18) 570.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MHOAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 5.73

Fees & Expenses for MHOAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for MHOAX

Filing Date: 07/31/2014
Name Position Value % of Total
MFS High Yield Pooled Portfoli 43,420,820 427,260,869 73.136%
TITIM 5.303 05/30/24 2,620 2,564,942 0.439%
EUROCA 5 ⅛ 07/15/21 1,860 2,478,534 0.424%
LOXAM 7 07/23/22 1,865 2,445,023 0.419%
ATCNA 7 ¾ 05/15/22 2,260 2,351,232 0.402%
PRECN 7 ¼ 12/12/21 2,076 2,283,326 0.391%
ASTIM 7 ⅛ 12/01/20 1,550 2,255,839 0.386%
BCOM 7 ⅜ 02/15/21 1,908 2,053,537 0.352%
BACM 2008-1 F 3,830 1,979,668 0.339%
VIP 5.95 02/13/23 2,000 1,910,533 0.327%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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