MFS Global High Yield Fund Class I
MHOIX
NASDAQ
| Weiss Ratings | MHOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MHOIX-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 | MHOIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Global High Yield Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MHOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.68% | |||
| Dividend | MHOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MHOIX-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 | MHOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 4.03% | |||
| 1-Year Total Return | 9.28% | |||
| 2-Year Total Return | 22.08% | |||
| 3-Year Total Return | 31.49% | |||
| 5-Year Total Return | 28.79% | |||
| Price | MHOIX-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 | MHOIX-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 | MHOIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | MHOIX-NASDAQ | Click to Compare |
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| Total Assets | 193.93M | |||
| Operating Ratios | MHOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MHOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -9.71% | |||