- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
MFS High Yield Opportunities Fund
+ Add to WatchlistMHOIX:US
6.72 USD 0.01 0.15%As of 09:29:30 ET on 05/24/2013.
Snapshot for MFS High Yield Opportunities Fund (MHOIX)
| Year To Date: | +4.37% | 3-Month: | +3.16% | 3-Year: | +11.96% | 52-Week Range: | 6.17 - 6.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +15.07% | 5-Year: | +8.16% | Beta vs LF98TRUU: | 1.01 |
Fund Profile & Information for MHOIX
MFS High Yield Opportunities 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 RYAN / WILLIAM J ADAMS | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MHOIX
| NAV | (on 2013-05-24) 6.72 |
|---|---|
| Assets (M) | (on 2013-05-24) 631.22 |
| 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 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 6.63 |
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 | 0.89 |
Top Fund Holdings for MHOIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MFS High Yield Pooled Portfoli | 51,630,834 | 515,792,033 | 82.432% |
| LITHUN 6 ⅝ 02/01/22 | 2,093 | 2,587,035 | 0.413% |
| PDVSA 5 ¼ 04/12/17 | 2,698 | 2,407,009 | 0.385% |
| ICELND 4 ⅞ 06/16/16 | 1,712 | 1,849,763 | 0.296% |
| GAZPRU 5.999 01/23/21 | 1,547 | 1,750,170 | 0.280% |
| VENZ 12 ¾ 08/23/22 | 1,472 | 1,736,899 | 0.278% |
| ALTICE 7 ⅞ 12/15/19 | 1,512 | 1,684,737 | 0.269% |
| CCMO 9 03/01/21 | 1,744 | 1,641,540 | 0.262% |
| TTMTIN 8 ⅛ 05/15/21 | 1,420 | 1,641,086 | 0.262% |
| VENZ 7 03/31/38 | 2,047 | 1,612,411 | 0.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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