MFS Global High Yield Fund Class R1
MHORX
NASDAQ
Weiss Ratings | MHORX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MHORX-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 | MHORX-NASDAQ | Click to Compare |
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Fund Name | MFS Global High Yield Fund Class R1 | |||
Category | High Yield Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Jun 02, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MHORX-NASDAQ | Click to Compare |
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Dividend Yield | 4.68% | |||
Dividend | MHORX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MHORX-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 | MHORX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.62% | |||
30-Day Total Return | 1.64% | |||
60-Day Total Return | 2.72% | |||
90-Day Total Return | 2.57% | |||
Year to Date Total Return | 3.52% | |||
1-Year Total Return | 8.20% | |||
2-Year Total Return | 19.69% | |||
3-Year Total Return | 27.63% | |||
5-Year Total Return | 22.53% | |||
Price | MHORX-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 | MHORX-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 | $5.41 | |||
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 | MHORX-NASDAQ | Click to Compare |
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Beta | 0.67 | |||
Standard Deviation | 7.57 | |||
Balance Sheet | MHORX-NASDAQ | Click to Compare |
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Total Assets | 193.93M | |||
Operating Ratios | MHORX-NASDAQ | Click to Compare |
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Expense Ratio | 1.82% | |||
Turnover Ratio | 24.00% | |||
Performance | MHORX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.87% | |||
Last Bear Market Total Return | -10.09% | |||