• 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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MHOBX:US

6.69 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for MFS Global High Yield Fund (MHOBX)

Year To Date: +4.99% 3-Month: +1.05% 3-Year: +8.97% 52-Week Range: 6.42 - 6.75
1-Month: +0.38% 1-Year: +9.27% 5-Year: +10.83% Beta vs LF98TRUU: 0.97

Mutual Fund Chart for MHOBX

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  • MHOBX:US 6.69
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Fund Profile & Information for MHOBX

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 MHOBX

NAV (on 2014-08-26) 6.69
Assets (M) (on 2014-08-26) 579.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MHOBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.00
Dividend Yield (ttm) 4.92

Fees & Expenses for MHOBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for MHOBX

Filing Date: 06/30/2014
Name Position Value % of Total
MFS High Yield Pooled Portfoli 44,571,818 446,609,615 75.066%
TITIM 5.303 05/30/24 2,620 2,641,789 0.444%
ATCNA 7 ¾ 05/15/22 2,260 2,438,336 0.410%
ASTIM 7 ⅛ 12/01/20 1,550 2,328,581 0.391%
PRECN 7 ¼ 12/12/21 2,076 2,312,304 0.389%
BCOM 7 ⅜ 02/15/21 1,908 2,063,051 0.347%
VIP 5.95 02/13/23 2,000 2,018,117 0.339%
BACM 2008-1 F 3,830 1,980,715 0.333%
QBRCN 5 ⅜ 06/15/24 1,890 1,941,765 0.326%
ISOLUX 6 ⅝ 04/15/21 1,330 1,889,166 0.318%

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

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