Development
MFS Global High Yield Fund Class B
MHOBX
NASDAQ
Weiss Ratings | MHOBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MHOBX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | David P. Cole (18), Michael Skatrud (7) | |||
Website | http://www.mfs.com | |||
Fund Information | MHOBX-NASDAQ | Click to Compare |
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Fund Name | MFS Global High Yield Fund Class B | |||
Category | High Yield Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Jul 01, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.04 | |||
Dividends and Shares | MHOBX-NASDAQ | Click to Compare |
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Dividend Yield | 4.67% | |||
Dividend | MHOBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MHOBX-NASDAQ | Click to Compare |
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Cash | 0.78% | |||
Stock | 0.08% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.08% | |||
Bond | 98.78% | |||
U.S. Bond | 55.43% | |||
Non-U.S. Bond | 43.35% | |||
Preferred | 0.27% | |||
Convertible | 0.00% | |||
Other Net | 0.08% | |||
Price History | MHOBX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.44% | |||
30-Day Total Return | -0.84% | |||
60-Day Total Return | -0.11% | |||
90-Day Total Return | 1.13% | |||
Year to Date Total Return | 1.13% | |||
1-Year Total Return | 7.46% | |||
2-Year Total Return | 17.76% | |||
3-Year Total Return | 13.96% | |||
5-Year Total Return | 32.00% | |||
Price | MHOBX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MHOBX-NASDAQ | Click to Compare |
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Nav | $5.58 | |||
1-Month Low NAV | $5.57 | |||
1-Month High NAV | $5.64 | |||
52-Week Low NAV | $5.38 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $5.65 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | MHOBX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.82 | |||
Balance Sheet | MHOBX-NASDAQ | Click to Compare |
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Total Assets | 182.22M | |||
Operating Ratios | MHOBX-NASDAQ | Click to Compare |
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Expense Ratio | 1.82% | |||
Turnover Ratio | 24.00% | |||
Performance | MHOBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.85% | |||
Last Bear Market Total Return | -10.07% | |||