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 | 4.49% | |||
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 | 2.21% | |||
Stock | 0.11% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.11% | |||
Bond | 97.38% | |||
U.S. Bond | 55.74% | |||
Non-U.S. Bond | 41.64% | |||
Preferred | 0.24% | |||
Convertible | 0.00% | |||
Other Net | 0.06% | |||
Price History | MHOBX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 1.41% | |||
60-Day Total Return | 2.32% | |||
90-Day Total Return | 3.42% | |||
Year to Date Total Return | 6.63% | |||
1-Year Total Return | 6.99% | |||
2-Year Total Return | 21.29% | |||
3-Year Total Return | 30.80% | |||
5-Year Total Return | 21.29% | |||
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 | $5.76 | |||
1-Month Low NAV | $5.70 | |||
1-Month High NAV | $5.76 | |||
52-Week Low NAV | $5.42 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $5.76 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
Beta / Standard Deviation | MHOBX-NASDAQ | Click to Compare |
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Beta | 0.53 | |||
Standard Deviation | 5.45 | |||
Balance Sheet | MHOBX-NASDAQ | Click to Compare |
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Total Assets | 192.39M | |||
Operating Ratios | MHOBX-NASDAQ | Click to Compare |
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Expense Ratio | 1.77% | |||
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% | |||