MFS Global High Yield Fund R3 (MHOTX)
5.77
+0.01
(+0.17%)
USD |
Dec 30 2025
MHOTX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 31.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 66.39% |
As of November 30, 2025.
Region Exposure
| Americas | 9.97% |
|---|---|
|
North America
|
3.92% |
| Canada | 1.23% |
| United States | 2.68% |
|
Latin America
|
6.06% |
| Argentina | 0.41% |
| Brazil | 0.60% |
| Chile | 0.40% |
| Colombia | 1.10% |
| Mexico | 1.80% |
| Peru | 0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.42% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
13.94% |
| Austria | 0.39% |
| France | 1.84% |
| Germany | 0.86% |
| Ireland | 0.12% |
| Italy | 2.10% |
| Netherlands | 1.83% |
| Spain | 1.30% |
| Sweden | 1.33% |
|
Europe Emerging
|
1.37% |
| Czech Republic | 0.44% |
|
Africa And Middle East
|
0.20% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.23% |
|
Asia Emerging
|
2.13% |
| India | 1.12% |
| Indonesia | 0.28% |
| Thailand | 0.29% |
| Unidentified Region | 66.71% |
|---|