MFS Global High Yield Fund Class C
MHOCX
NASDAQ
Weiss Ratings | MHOCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MHOCX-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 | MHOCX-NASDAQ | Click to Compare |
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Fund Name | MFS Global High Yield Fund Class C | |||
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 | 0.01 | |||
Dividends and Shares | MHOCX-NASDAQ | Click to Compare |
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Dividend Yield | 4.59% | |||
Dividend | MHOCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MHOCX-NASDAQ | Click to Compare |
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Cash | 1.41% | |||
Stock | 0.07% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.07% | |||
Bond | 98.17% | |||
U.S. Bond | 55.15% | |||
Non-U.S. Bond | 43.02% | |||
Preferred | 0.27% | |||
Convertible | 0.00% | |||
Other Net | 0.08% | |||
Price History | MHOCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.09% | |||
30-Day Total Return | -0.51% | |||
60-Day Total Return | 0.36% | |||
90-Day Total Return | 0.92% | |||
Year to Date Total Return | 1.13% | |||
1-Year Total Return | 7.26% | |||
2-Year Total Return | 20.07% | |||
3-Year Total Return | 14.49% | |||
5-Year Total Return | 36.79% | |||
Price | MHOCX-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 | MHOCX-NASDAQ | Click to Compare |
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Nav | $5.57 | |||
1-Month Low NAV | $5.55 | |||
1-Month High NAV | $5.63 | |||
52-Week Low NAV | $5.36 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $5.63 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | MHOCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.79 | |||
Balance Sheet | MHOCX-NASDAQ | Click to Compare |
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Total Assets | 181.14M | |||
Operating Ratios | MHOCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.82% | |||
Turnover Ratio | 28.00% | |||
Performance | MHOCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.87% | |||
Last Bear Market Total Return | -10.11% | |||