MFS High Yield Pooled Portfolio Fund Shares
HYPPX
NASDAQ
Weiss Ratings | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | MFS | |||
Manager/Tenure (Years) | David P. Cole (12), Michael Skatrud (7) | |||
Website | http://www.mfs.com | |||
Fund Information | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | MFS High Yield Pooled Portfolio Fund Shares | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Mar 25, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 7.06% | |||
Dividend | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.98% | |||
Stock | 0.16% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.16% | |||
Bond | 96.35% | |||
U.S. Bond | 81.73% | |||
Non-U.S. Bond | 14.62% | |||
Preferred | 0.35% | |||
Convertible | 0.00% | |||
Other Net | 0.16% | |||
Price History | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.83% | |||
30-Day Total Return | 2.16% | |||
60-Day Total Return | 2.92% | |||
90-Day Total Return | 2.99% | |||
Year to Date Total Return | 4.48% | |||
1-Year Total Return | 9.33% | |||
2-Year Total Return | 21.69% | |||
3-Year Total Return | 30.76% | |||
5-Year Total Return | 30.72% | |||
Price | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $8.38 | |||
1-Month Low NAV | $8.29 | |||
1-Month High NAV | $8.38 | |||
52-Week Low NAV | $8.03 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $8.47 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.03 | |||
Standard Deviation | 8.21 | |||
Balance Sheet | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 560.84M | |||
Operating Ratios | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.03% | |||
Turnover Ratio | 56.00% | |||
Performance | HYPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.47% | |||
Last Bear Market Total Return | -9.61% | |||