MFS Global High Yield Fund Class R2
MHOSX
NASDAQ
Weiss Ratings | MHOSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MHOSX-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 | MHOSX-NASDAQ | Click to Compare |
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Fund Name | MFS Global High Yield Fund Class R2 | |||
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 | MHOSX-NASDAQ | Click to Compare |
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Dividend Yield | 5.18% | |||
Dividend | MHOSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MHOSX-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 | MHOSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.63% | |||
30-Day Total Return | 1.68% | |||
60-Day Total Return | 2.79% | |||
90-Day Total Return | 2.69% | |||
Year to Date Total Return | 3.77% | |||
1-Year Total Return | 8.73% | |||
2-Year Total Return | 20.86% | |||
3-Year Total Return | 29.54% | |||
5-Year Total Return | 25.64% | |||
Price | MHOSX-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 | MHOSX-NASDAQ | Click to Compare |
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Nav | $5.65 | |||
1-Month Low NAV | $5.58 | |||
1-Month High NAV | $5.65 | |||
52-Week Low NAV | $5.41 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $5.65 | |||
52-Week High Price (Date) | Jun 26, 2025 | |||
Beta / Standard Deviation | MHOSX-NASDAQ | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 7.60 | |||
Balance Sheet | MHOSX-NASDAQ | Click to Compare |
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Total Assets | 193.93M | |||
Operating Ratios | MHOSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 24.00% | |||
Performance | MHOSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.17% | |||
Last Bear Market Total Return | -10.13% | |||