• 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

6.66 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MFS Global High Yield Fund (MHOAX)

Year To Date: +4.17% 3-Month: +3.07% 3-Year: +7.55% 52-Week Range: 6.36 - 6.79
1-Month: +1.58% 1-Year: +6.90% 5-Year: +16.59% Beta vs LF98TRUU: 1.00

Mutual Fund Chart for MHOAX

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  • MHOAX:US 6.66
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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 2014-04-17) 6.66
Assets (M) (on 2014-03-28) 589.86
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 2014-04-17) 0.00
Dividend Yield (ttm) 5.79

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: 02/28/2014
Name Position Value % of Total
MFS High Yield Pooled Portfoli 47,224,710 471,302,601 79.706%
ASTIM 7 ⅛ 12/01/20 1,550 2,315,540 0.392%
PRECN 7 ¼ 12/12/21 2,076 2,264,729 0.383%
BACM 2008-1 F 3,830 2,044,364 0.346%
BCOM 7 ⅜ 02/15/21 1,908 2,003,321 0.339%
VIP 5.95 02/13/23 2,000 1,880,950 0.318%
QGOGCO 6 ¼ 11/09/19 1,798 1,747,556 0.296%
BRSRBZ 7 ⅜ 02/02/22 1,716 1,739,065 0.294%
UNITY 6 ¼ 01/15/29 1,160 1,733,020 0.293%
MOBTEL 5 05/30/23 1,838 1,725,678 0.292%

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

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