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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.01% -5.75% 294.57M 130232.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.95% 70.00% -- Upgrade

Basic Info

Investment Strategy
MFS normally invests the fund’s assets in corporate bonds of U.S. and/or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed securities and other securitized instruments of U.S. and foreign issuers, and/or debt instruments of issuers located in emerging market countries. MFS allocates the fund’s assets across these categories with a view toward broad diversification across and within these categories. MFS may also invest the fund’s assets in equity securities. MFS may invest up to 100% of the fund’s assets in below investment grade quality debt instruments.
General
Security Type Closed-End Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name MFS
Prospectus Benchmark Index
Bloomberg Gbl Agg Credit TR USD 20.00%
Bloomberg US Corporate High Yield TR USD 50.00%
Bloomberg US Govt/Mortgage TR USD 10.00%
JPMorgan Em Mkts Bd Glb USD 20.00%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Ryan 17.43 yrs
David Cole 15.59 yrs
Pilar Gomez-Bravo 9.17 yrs
Robert Spector 5.16 yrs
Michael Skatrud 4.25 yrs
Andy Li 3.33 yrs
Henry Peabody 2.75 yrs
Ward Brown 2.75 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-5.067B Category Low
5.804B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-7.95%
20.38%
9.30%
-7.70%
30.30%
8.87%
13.12%
-24.91%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
-9.94%
22.28%
8.61%
-5.41%
25.37%
13.43%
5.23%
-21.82%
16.64%
-3.58%
6.47%
4.29%
23.32%
-15.76%
28.96%
-13.88%
-11.95%
27.48%
13.06%
-12.32%
30.95%
8.78%
9.36%
-25.80%
-7.92%
24.37%
13.40%
-8.94%
26.80%
7.51%
17.82%
-16.10%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 6.95%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.09%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 19.51% Upgrade Upgrade
Stock 0.17% Upgrade Upgrade
Bond 77.94% Upgrade Upgrade
Convertible 2.33% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.05% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
New Zealand (Government Of) 2% 2%
2.84% -- --
United States Treasury Bonds 2.38% 2.38%
2.71% -- --
10 Year Australian Treasury Bond Future June 22
-2.90% -- --
Ultra 10 Year US Treasury Note Future Sept 22
-3.11% -- --
Euro Bund Future June 22
-3.56% -- --
5 Year Treasury Note Future Sept 22
-4.75% -- --
5 Year Government of Canada Bond Future Sept 22
-6.94% -- --
2 Year Treasury Note Future Sept 22
-8.43% -- --
Euro Bobl Future June 22
-8.50% -- --
10 Year Treasury Note Future Sept 22
-13.52% -- --

Basic Info

Investment Strategy
MFS normally invests the fund’s assets in corporate bonds of U.S. and/or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed securities and other securitized instruments of U.S. and foreign issuers, and/or debt instruments of issuers located in emerging market countries. MFS allocates the fund’s assets across these categories with a view toward broad diversification across and within these categories. MFS may also invest the fund’s assets in equity securities. MFS may invest up to 100% of the fund’s assets in below investment grade quality debt instruments.
General
Security Type Closed-End Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name MFS
Prospectus Benchmark Index
Bloomberg Gbl Agg Credit TR USD 20.00%
Bloomberg US Corporate High Yield TR USD 50.00%
Bloomberg US Govt/Mortgage TR USD 10.00%
JPMorgan Em Mkts Bd Glb USD 20.00%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Ryan 17.43 yrs
David Cole 15.59 yrs
Pilar Gomez-Bravo 9.17 yrs
Robert Spector 5.16 yrs
Michael Skatrud 4.25 yrs
Andy Li 3.33 yrs
Henry Peabody 2.75 yrs
Ward Brown 2.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 6.95%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.09%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 31, 2022

Fund Details

Key Dates
Inception Date 3/12/1987
Last Annual Report Date 10/31/2021
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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