HYPPX – MFS High Yield Pooled Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.28 / −0.12 %
Total Assets 544.5M
Adj. Expense Ratio

0.030%
Expense Ratio 0.030%
Distribution Fee Level —
Share Class Type —
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 0
Status Open
TTM Yield 7.08%
Effective Duration 3.02 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 1:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HYPPX

More HYPPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
USD/EUR FWD 20260717 Purchased	1.62	8M	Derivative
iShares Broad USD High Yield Corp Bd ETF	1.33	7M	—
Carvana Co 9%	0.77	4M	Corporate
Jane Street Group LLC / JSG Finance Inc. 6.13%	0.73	4M	Corporate
Quikrete Holdings Inc 6.38%	0.71	4M	Corporate
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.69	4M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.65	3M	Corporate
Service Corporation International 5.75%	0.63	3M	Corporate
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.62	3M	Corporate
TransDigm, Inc. 6.38%	0.62	3M	Corporate

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