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

MFS Global High Yield Fund

+ Add to Watchlist

MHOIX:US

6.67 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for MFS Global High Yield Fund (MHOIX)

Year To Date: +4.88% 3-Month: +1.57% 3-Year: +7.71% 52-Week Range: 6.41 - 6.75
1-Month: -0.60% 1-Year: +8.72% 5-Year: +12.50% Beta vs LF98TRUU: 0.97

Mutual Fund Chart for MHOIX

No chart data available.
  • MHOIX:US 6.67
  • 1M
  • 1Y
Interactive MHOIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MHOIX

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 MHOIX

NAV (on 2014-07-29) 6.67
Assets (M) (on 2014-07-28) 590.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MHOIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 5.92

Fees & Expenses for MHOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for MHOIX

Filing Date: 05/31/2014
Name Position Value % of Total
MFS High Yield Pooled Portfoli 44,495,286 444,952,856 74.544%
ATCNA 7 ¾ 05/15/22 2,260 2,387,015 0.400%
PRECN 7 ¼ 12/12/21 2,076 2,369,826 0.397%
ASTIM 7 ⅛ 12/01/20 1,550 2,359,691 0.395%
TITIM 5.303 05/30/24 2,245 2,248,137 0.377%
BACM 2008-1 F 3,830 2,054,994 0.344%
BCOM 7 ⅜ 02/15/21 1,908 2,032,411 0.340%
QBRCN 5 ⅜ 06/15/24 1,890 1,947,199 0.326%
VIP 5.95 02/13/23 2,000 1,925,700 0.323%
ISOLUX 6 ⅝ 04/15/21 1,330 1,863,873 0.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil