MFS Global High Yield Fund Class I
MHOIX
NASDAQ
| Weiss Ratings | MHOIX-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 | MHOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | David P. Cole (19), Michael Skatrud (8) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MHOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.27% | |||
| Dividend | MHOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MHOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.13% | |||
| U.S. Bond | 55.25% | |||
| Non-U.S. Bond | 41.88% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | MHOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 15.25% | |||
| 3-Year Total Return | 29.72% | |||
| 5-Year Total Return | 22.54% | |||
| Price | MHOIX-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 | MHOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.63 | |||
| 1-Month Low NAV | $5.63 | |||
| 1-Month High NAV | $5.74 | |||
| 52-Week Low NAV | $5.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.75 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | MHOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.42 | |||
| Standard Deviation | 3.77 | |||
| Balance Sheet | MHOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 208.50M | |||
| Operating Ratios | MHOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MHOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -9.71% | |||