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 | 4.68% | |||
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 | 3.64% | |||
Stock | 0.10% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.10% | |||
Bond | 95.94% | |||
U.S. Bond | 54.61% | |||
Non-U.S. Bond | 41.33% | |||
Preferred | 0.21% | |||
Convertible | 0.00% | |||
Other Net | 0.11% | |||
Price History | MHOCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.80% | |||
30-Day Total Return | 1.64% | |||
60-Day Total Return | 2.72% | |||
90-Day Total Return | 2.76% | |||
Year to Date Total Return | 3.71% | |||
1-Year Total Return | 8.20% | |||
2-Year Total Return | 19.92% | |||
3-Year Total Return | 27.63% | |||
5-Year Total Return | 22.53% | |||
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 | $5.64 | |||
1-Month Low NAV | $5.57 | |||
1-Month High NAV | $5.64 | |||
52-Week Low NAV | $5.40 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $5.64 | |||
52-Week High Price (Date) | Jun 26, 2025 | |||
Beta / Standard Deviation | MHOCX-NASDAQ | Click to Compare |
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Beta | 0.65 | |||
Standard Deviation | 7.47 | |||
Balance Sheet | MHOCX-NASDAQ | Click to Compare |
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Total Assets | 193.93M | |||
Operating Ratios | MHOCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.82% | |||
Turnover Ratio | 24.00% | |||
Performance | MHOCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.87% | |||
Last Bear Market Total Return | -10.11% | |||