• 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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MHOUX:US

6.35 USD 0.01 0.16%

As of 09:29:30 ET on 01/23/2015.

Snapshot for MFS Global High Yield Fund (MHOUX)

Year To Date: -0.09% 3-Month: -2.05% 3-Year: +7.04% 52-Week Range: 6.25 - 6.78
1-Month: -0.15% 1-Year: +0.96% 5-Year: +8.28% Beta vs LF98TRUU: 0.97

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  • MHOUX:US 6.35
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Fund Profile & Information for MHOUX

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 MHOUX

NAV (on 2015-01-23) 6.35
Assets (M) (on 2015-01-23) 529.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MHOUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 6.48

Fees & Expenses for MHOUX

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

Top Fund Holdings for MHOUX

Filing Date: 11/30/2014
Name Position Value % of Total
MFS High Yield Pooled Portfoli 41,967,671 406,666,730 73.264%
TITIM 5.303 05/30/24 2,240 2,285,130 0.412%
PRECN 7 ¼ 12/12/21 2,076 2,245,266 0.405%
LOXAM 7 07/23/22 1,865 2,214,420 0.399%
ASTIM 7 ⅛ 12/01/20 1,550 2,063,659 0.372%
BCOM 7 ⅜ 02/15/21 1,908 2,048,624 0.369%
NEWLOK 8 ⅜ 05/14/18 1,905 2,007,531 0.362%
QBRCN 5 ⅜ 06/15/24 1,890 1,979,368 0.357%
MOBTEL 5 05/30/23 2,338 1,952,555 0.352%
BRSRBZ 7 ⅜ 02/02/22 1,716 1,847,923 0.333%

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

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