Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
MFS Global High Yield A MHOAX
- NAV / 1-Day Return 5.40 / +0.01 %
- Total Assets 207.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.42%
- Effective Duration 3.12 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MHOAX
Will MHOAX 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 71.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS High Yield Pooled | 66.18 | 139.9 Mil | — |
EUR/USD FWD 20240419 Purchased | 19.38 | 41.0 Mil | Derivative |
Currency Cash CASH_USD | 2.13 | 4.5 Mil | Cash and Equivalents |
USD/GBP FWD 20240419 Purchased | 1.74 | 3.7 Mil | Derivative |
EUR/USD FWD 20240419 Purchased | 0.71 | 1.5 Mil | Derivative |
Eroski Sociedad Cooperativa 10.63% | 0.65 | 1.4 Mil | Corporate |
Aegea Finance S.a r.l. 6.75% | 0.65 | 1.4 Mil | Corporate |
Nexi S.p.A. 2.13% | 0.60 | 1.3 Mil | Corporate |
Arena Luxembourg Finance S.a r.l. 1.88% | 0.54 | 1.1 Mil | Corporate |
Dufry One B.V. 3.38% | 0.54 | 1.1 Mil | Corporate |