Morningstar

MFS Global High Yield Fund Class I MHOIX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $5.49  /  0.00
  • Fund Size $169.2M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.46%
  • Average Effective Duration 2.90 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MHOIX

Will MHOIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MHOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings MHOIX

More MHOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

64.18 113M
—

EUR/USD FWD 20261016 Purchased

14.04 25M
Derivative

Currency Cash CASH_USD

1.94 3M
Cash and Equivalents

GBP/USD FWD 20261016 Purchased

1.75 3M
Derivative

USD/GBP FWD 20261016 Purchased

1.12 2M
Derivative

iShares Euro High Yld Corp Bd USD HdgETF

0.97 2M
—

EUR/USD FWD 20261016 Purchased

0.93 2M
Derivative

USD/EUR FWD 20261016 Purchased

0.71 1M
Derivative

Samarco Mineracao SA 4%

0.65 1M
Corporate

CAD/USD FWD 20261016 Purchased

0.64 1M
Derivative

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