MFS Global High Yield Fund C (MHOCX)
5.62
0.00 (0.00%)
USD |
Mar 04 2025
MHOCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.00% |
| Bond | 34.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 64.21% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 6.94% |
| Corporate | 93.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 10.11% |
|---|---|
|
North America
|
4.07% |
| Canada | 0.82% |
| United States | 3.25% |
|
Latin America
|
6.04% |
| Brazil | 0.43% |
| Chile | 0.38% |
| Colombia | 0.75% |
| Mexico | 2.62% |
| Peru | 0.83% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.43% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
17.06% |
| France | 1.56% |
| Germany | 0.26% |
| Ireland | 0.38% |
| Italy | 4.06% |
| Netherlands | 2.60% |
| Spain | 1.18% |
| Sweden | 0.94% |
| Switzerland | 0.53% |
|
Europe Emerging
|
1.33% |
| Poland | 0.58% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
1.84% |
| India | 1.09% |
| Unidentified Region | 64.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.36% |
| BB | 50.19% |
| B | 37.39% |
| Below B | 5.13% |
| CCC | 4.01% |
| CC | 1.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.93% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
89.78% |
| 1 to 3 Years |
|
15.11% |
| 3 to 5 Years |
|
46.09% |
| 5 to 10 Years |
|
28.58% |
| Long Term |
|
10.22% |
| 10 to 20 Years |
|
4.38% |
| 20 to 30 Years |
|
2.16% |
| Over 30 Years |
|
3.69% |
| Other |
|
0.00% |
As of January 31, 2025