Development
MFS Global High Yield Fund Class R4
MHOUX
NASDAQ
Weiss Ratings | MHOUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MHOUX-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 | MHOUX-NASDAQ | Click to Compare |
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Fund Name | MFS Global High Yield Fund Class R4 | |||
Category | High Yield Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Jun 02, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MHOUX-NASDAQ | Click to Compare |
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Dividend Yield | 5.67% | |||
Dividend | MHOUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MHOUX-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 | MHOUX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.60% | |||
30-Day Total Return | -0.75% | |||
60-Day Total Return | 0.06% | |||
90-Day Total Return | 1.20% | |||
Year to Date Total Return | 1.20% | |||
1-Year Total Return | 8.33% | |||
2-Year Total Return | 19.87% | |||
3-Year Total Return | 17.22% | |||
5-Year Total Return | 38.48% | |||
Price | MHOUX-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 | MHOUX-NASDAQ | Click to Compare |
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Nav | $5.59 | |||
1-Month Low NAV | $5.58 | |||
1-Month High NAV | $5.66 | |||
52-Week Low NAV | $5.39 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $5.66 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
Beta / Standard Deviation | MHOUX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.74 | |||
Balance Sheet | MHOUX-NASDAQ | Click to Compare |
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Total Assets | 182.22M | |||
Operating Ratios | MHOUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.82% | |||
Turnover Ratio | 24.00% | |||
Performance | MHOUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.46% | |||
Last Bear Market Total Return | -9.82% | |||