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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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MHORX:US

6.49 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for MFS Global High Yield Fund (MHORX)

Year To Date: +3.52% 3-Month: +3.69% 3-Year: +6.09% 52-Week Range: 6.22 - 6.75
1-Month: +1.66% 1-Year: +1.78% 5-Year: +6.79% Beta vs LF98TRUU: 0.96

Mutual Fund Chart for MHORX

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  • MHORX:US 6.49
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Interactive MHORX Chart

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Fund Profile & Information for MHORX

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: 06-02-2008 Telephone: 1-617-954-5000
Managers: MATTHEW W RYAN / BILL ADAMS
Web Site: www.mfs.com

Fundamentals for MHORX

NAV (on 2015-04-27) 6.49
Assets (M) (on 2015-04-24) 542.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MHORX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 5.08

Fees & Expenses for MHORX

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

Top Fund Holdings for MHORX

Filing Date: 01/31/2015
Name Position Value % of Total
MFS High Yield Pooled Portfoli 41,397,796 392,037,124 74.128%
RBS 6.425 12/29/49 7,344 7,475,614 1.414%
TITIM 5.303 05/30/24 2,240 2,349,728 0.444%
NEWLOK 8 ⅜ 05/14/18 1,905 2,033,931 0.385%
BCOM 7 ⅜ 02/15/21 1,908 2,018,148 0.382%
LOXAM 7 07/23/22 1,865 1,968,241 0.372%
QBRCN 5 ⅜ 06/15/24 1,890 1,950,231 0.369%
MOBTEL 5 05/30/23 2,338 1,851,631 0.350%
BRSRBZ 7 ⅜ 02/02/22 1,716 1,793,941 0.339%
GCCAMM 8 ⅛ 02/08/20 1,563 1,717,808 0.325%

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

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