MFS Global High Yield Fixed Income (S:0P0000WFNK)
44.45
+0.62
(+1.42%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
David Cole | 17.85 yrs |
Michael Skatrud | 6.51 yrs |
Annual Total Returns Versus Peers
As of September 21, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
MFS High Yield Pooled | 65.59% | 8.46 | -0.12% |
ELO SA 4.875%
|
0.87% | -- | -- |
Aegea Finance S.a r.l. 6.75%
|
0.67% | -- | -- |
Arena Luxembourg Finance S.a r.l. 1.875%
|
0.57% | -- | -- |
Petroleos Mexicanos 6.5%
|
0.55% | -- | -- |
Grupo Kuo S.A.B. de C.V. 5.75%
|
0.54% | -- | -- |
Nexi S.p.A. 2.125%
|
0.53% | -- | -- |
B&M European Value Retail SA 8.125%
|
0.52% | -- | -- |
Grupo Axo SAPI de CV 5.75%
|
0.52% | -- | -- |
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%
|
0.49% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
David Cole | 17.85 yrs |
Michael Skatrud | 6.51 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |