MFS Global High Yield I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
MFS Global High Yield Fund Class I MHOIX
- NAV / 1-Day Return 5.67 / 0.00
- Total Assets 180.3M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.780%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.26%
- Effective Duration 2.88 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 1:30 AM GMT+0
Morningstar’s Analysis MHOIX
Will MHOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MHOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MHOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS High Yield Pooled | 65.38 | 119M | — |
USD/EUR FWD 20260717 Purchased | 14.61 | 26M | Derivative |
Currency Cash CASH_USD | 2.00 | 4M | Cash and Equivalents |
GBP/USD FWD 20260717 Purchased | 1.45 | 3M | Derivative |
GBP/USD FWD 20260717 Purchased | 1.13 | 2M | Derivative |
CAD/USD FWD 20260717 Purchased | 0.64 | 1M | Derivative |
Samarco Mineracao SA 4% | 0.62 | 1M | Corporate |
Bulgarian Energy Holding EAD 2.45% | 0.62 | 1M | Government |
Grupo Nutresa Sa 8% | 0.54 | 978,715 | Corporate |
Sasol Financing USA LLC 5.5% | 0.53 | 967,272 | Corporate |
United States