MFS Global High Yield Fund C (MHOCX)
5.62
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on high current income, but also considering capital appreciation. The Fund normally invests directly and/or indirectly through investment in mutual funds advised by the investment adviser at least 80% of the funds net assets in high income debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MFS High Yield Pooled Portfolio
|
64.37% | -- | -- |
|
USD/EUR Forward Contract
|
16.25% | -- | -- |
|
USD/GBP Forward Contract
|
1.86% | -- | -- |
|
USD Cash
|
1.40% | -- | -- |
|
AEGEA FINANCE S.A R.L. 6.75% 20-MAY-2029
|
0.65% | -- | -- |
|
Teva Pharmaceutical Finance Netherlands Iii BV 09-MAY-2027
|
0.56% | -- | -- |
|
Petroleos Mexicanos 6.5% 02-JUN-2041
|
0.54% | -- | -- |
|
Verisure Midholding AB 5.25% 15-FEB-2029
|
0.54% | -- | -- |
|
Central America Bottling Corp 27-APR-2029
|
0.52% | -- | -- |
|
PLT Vii Finance RL SA 6% 15-JUN-2031
|
0.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.46% |
| Administration Fee | 895.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on high current income, but also considering capital appreciation. The Fund normally invests directly and/or indirectly through investment in mutual funds advised by the investment adviser at least 80% of the funds net assets in high income debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 7/1/1998 |
| Last Annual Report Date | 1/31/2024 |
| Last Prospectus Date | 5/30/2024 |
| Share Classes | |
| MHOAX | A |
| MHOBX | B |
| MHOIX | Inst |
| MHORX | Retirement |
| MHOSX | Retirement |
| MHOTX | Retirement |
| MHOUX | Retirement |
| MHOVX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MHOCX", "name") |
| Broad Asset Class: =YCI("M:MHOCX", "broad_asset_class") |
| Broad Category: =YCI("M:MHOCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MHOCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |