• 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

6.35 USD 0.01 0.16%

As of 09:29:30 ET on 12/26/2014.

Snapshot for MFS Global High Yield Fund (MHOCX)

Year To Date: +1.42% 3-Month: -1.25% 3-Year: +6.76% 52-Week Range: 6.21 - 6.73
1-Month: -1.68% 1-Year: +1.49% 5-Year: +7.59% Beta vs LF98TRUU: 0.97

Mutual Fund Chart for MHOCX

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  • MHOCX:US 6.35
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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 / WILLIAM J ADAMS "BILL"
Web Site: www.mfs.com

Fundamentals for MHOCX

NAV (on 2014-12-26) 6.35
Assets (M) (on 2014-12-26) 536.26
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 2014-12-26) 0.01
Dividend Yield (ttm) 5.08

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: 10/31/2014
Name Position Value % of Total
MFS High Yield Pooled Portfoli 41,769,095 409,337,132 73.112%
TITIM 5.303 05/30/24 2,240 2,317,825 0.414%
PRECN 7 ¼ 12/12/21 2,076 2,274,244 0.406%
LOXAM 7 07/23/22 1,865 2,206,376 0.394%
MOBTEL 5 05/30/23 2,338 2,144,466 0.383%
BCOM 7 ⅜ 02/15/21 1,908 2,091,581 0.374%
ASTIM 7 ⅛ 12/01/20 1,550 2,090,616 0.373%
NEWLOK 8 ⅜ 05/14/18 1,905 2,054,767 0.367%
QBRCN 5 ⅜ 06/15/24 1,890 1,985,078 0.355%
BACM 2008-1 F 3,830 1,884,153 0.337%

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

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