HYPPX – MFS High Yield Pooled Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.11 / −0.23 %
Total Assets 637.5 Mil
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level —
Share Class Type —
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment —
Status Open
TTM Yield 6.63%
Effective Duration 3.17 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 1:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD FWD 20240419 Purchased	1.13	7.3 Mil	Derivative
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.03	6.6 Mil	Corporate
Currency Cash CASH_USD	0.94	6.1 Mil	Cash and Equivalents
FMG Resources (August 2006) Pty Ltd. 4.38%	0.80	5.2 Mil	Corporate
Global Aircraft Leasing Co Ltd 6.5%	0.71	4.6 Mil	Corporate
Ziggo Bond Company B.V. 5.13%	0.71	4.6 Mil	Corporate
Equitrans Midstream Corporation 5.5%	0.68	4.4 Mil	Corporate
Trimas Corporation 4.13%	0.65	4.2 Mil	Corporate
BWX Technologies Inc 4.13%	0.63	4.1 Mil	Corporate
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.62	4.0 Mil	Corporate

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