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  • 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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MHOCX:US

6.47 USD 0.000.00%

As of 09:29:30 ET on 06/01/2015.

Snapshot for MFS Global High Yield Fund (MHOCX)

Year To Date: +3.98% 3-Month: +1.60% 3-Year: +6.85% 52-Week Range: 6.21 - 6.73
1-Month: +0.50% 1-Year: +1.13% 5-Year: +7.69% Beta vs LF98TRUU: -

Mutual Fund Chart for MHOCX

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  • MHOCX:US 6.47
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Interactive MHOCX Chart

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Fund Profile & Information for MHOCX

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 / BILL ADAMS
Web Site: www.mfs.com

Fundamentals for MHOCX

NAV (on 2015-06-01) 6.47
Assets (M) (on 2015-06-01) 524.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MHOCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.00
Dividend Yield (ttm) 4.63

Fees & Expenses for MHOCX

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

Top Fund Holdings for MHOCX

Filing Date: 02/28/2015
Name Position Value % of Total
MFS High Yield Pooled Portfoli 41,403,094 399,539,857 74.203%
TITIM 5.303 05/30/24 2,240 2,393,697 0.445%
LOXAM 7 07/23/22 1,865 2,097,000 0.389%
BCOM 7 ⅜ 02/15/21 1,908 2,076,642 0.386%
NEWLOK 8 ⅜ 05/14/18 1,905 2,047,227 0.380%
QBRCN 5 ⅜ 06/15/24 1,890 2,010,671 0.373%
MOBTEL 5 05/30/23 2,338 1,964,619 0.365%
PRECN 7 ¼ 12/12/21 2,406 1,764,584 0.328%
BRSRBZ 7 ⅜ 02/02/22 1,716 1,717,786 0.319%
MAGGBZ 7 ⅞ 03/30/20 1,695 1,687,425 0.313%

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

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