Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MFS Global High Yield R3 MHOTX
- NAV / 1-Day Return 5.47 / +0.06 %
- Total Assets 207.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.48%
- Effective Duration 3.19 years
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MHOTX
Will MHOTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS High Yield Pooled | 65.27 | 135.0 Mil | — |
USD/EUR FWD 20240719 Purchased | 18.33 | 37.9 Mil | Derivative |
Currency Cash CASH_USD | 1.78 | 3.7 Mil | Cash and Equivalents |
USD/GBP FWD 20240719 Purchased | 1.36 | 2.8 Mil | Derivative |
EUR/USD FWD 20240719 Purchased | 1.13 | 2.3 Mil | Derivative |
ELO SA 4.88% | 0.91 | 1.9 Mil | Corporate |
Aegea Finance S.a r.l. 6.75% | 0.67 | 1.4 Mil | Corporate |
Nexi S.p.A. 2.13% | 0.60 | 1.2 Mil | Corporate |
Arena Luxembourg Finance S.a r.l. 1.88% | 0.55 | 1.1 Mil | Corporate |
Petroleos Mexicanos 6.5% | 0.54 | 1.1 Mil | Corporate |