MFS Global High Yield Fund Class R6
MHOVX
NASDAQ
Weiss Ratings | MHOVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MHOVX-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 | MHOVX-NASDAQ | Click to Compare |
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Fund Name | MFS Global High Yield Fund Class R6 | |||
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 | MHOVX-NASDAQ | Click to Compare |
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Dividend Yield | 5.67% | |||
Dividend | MHOVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MHOVX-NASDAQ | Click to Compare |
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Cash | 1.41% | |||
Stock | 0.07% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.07% | |||
Bond | 98.17% | |||
U.S. Bond | 55.15% | |||
Non-U.S. Bond | 43.02% | |||
Preferred | 0.27% | |||
Convertible | 0.00% | |||
Other Net | 0.08% | |||
Price History | MHOVX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.07% | |||
30-Day Total Return | -0.43% | |||
60-Day Total Return | 0.54% | |||
90-Day Total Return | 1.02% | |||
Year to Date Total Return | 1.19% | |||
1-Year Total Return | 8.44% | |||
2-Year Total Return | 22.50% | |||
3-Year Total Return | 18.10% | |||
5-Year Total Return | 44.52% | |||
Price | MHOVX-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 | MHOVX-NASDAQ | Click to Compare |
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Nav | $5.56 | |||
1-Month Low NAV | $5.55 | |||
1-Month High NAV | $5.62 | |||
52-Week Low NAV | $5.36 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $5.62 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
Beta / Standard Deviation | MHOVX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 7.88 | |||
Balance Sheet | MHOVX-NASDAQ | Click to Compare |
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Total Assets | 181.14M | |||
Operating Ratios | MHOVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.74% | |||
Turnover Ratio | 28.00% | |||
Performance | MHOVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.56% | |||
Last Bear Market Total Return | -9.86% | |||