• 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

MHOVX:US

6.56 USD 0.01 0.15%

As of 09:29:30 ET on 10/24/2014.

Snapshot for MFS Global High Yield Fund (MHOVX)

Year To Date: +4.42% 3-Month: -0.78% 3-Year: +9.12% 52-Week Range: 6.44 - 6.74
1-Month: +0.33% 1-Year: +5.43% 5-Year: +9.72% Beta vs LF98TRUU: 0.95

Mutual Fund Chart for MHOVX

No chart data available.
  • MHOVX:US 6.56
  • 1M
  • 1Y
Interactive MHOVX 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 MHOVX

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: 05-30-2008 Telephone: 1-617-954-5000
Managers: MATTHEW W RYAN / WILLIAM J ADAMS
Web Site: www.mfs.com

Fundamentals for MHOVX

NAV (on 2014-10-24) 6.56
Assets (M) (on 2014-10-24) 560.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MHOVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 6.12

Fees & Expenses for MHOVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for MHOVX

Filing Date: 08/31/2014
Name Position Value % of Total
MFS High Yield Pooled Portfoli 42,337,265 421,679,161 72.836%
TITIM 5.303 05/30/24 2,620 2,700,971 0.467%
EUROCA 5 ⅛ 07/15/21 1,860 2,491,392 0.430%
LOXAM 7 07/23/22 1,865 2,419,613 0.418%
ATCNA 7 ¾ 05/15/22 2,260 2,409,034 0.416%
PRECN 7 ¼ 12/12/21 2,076 2,337,389 0.404%
ASTIM 7 ⅛ 12/01/20 1,550 2,227,724 0.385%
NEWLOK 8 ⅜ 05/14/18 1,905 2,066,277 0.357%
BCOM 7 ⅜ 02/15/21 1,908 2,063,103 0.356%
QBRCN 5 ⅜ 06/15/24 1,890 1,949,246 0.337%

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