Development
MFS Global High Yield Fund Class I
MHOIX
NASDAQ
| Weiss Ratings | MHOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MHOIX-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 | MHOIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Global High Yield Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MHOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.67% | |||
| Dividend | MHOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MHOIX-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 | MHOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 8.34% | |||
| 2-Year Total Return | 19.92% | |||
| 3-Year Total Return | 17.19% | |||
| 5-Year Total Return | 38.50% | |||
| Price | MHOIX-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 | MHOIX-NASDAQ | Click to Compare |
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| Nav | $5.56 | |||
| 1-Month Low NAV | $5.55 | |||
| 1-Month High NAV | $5.63 | |||
| 52-Week Low NAV | $5.37 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $5.63 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | MHOIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.81 | |||
| Balance Sheet | MHOIX-NASDAQ | Click to Compare |
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| Total Assets | 182.22M | |||
| Operating Ratios | MHOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MHOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -9.71% | |||