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MFS Global High Yield I MHOIX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.37  /  +0.05 %
  • Total Assets 206.6 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.66%
  • Effective Duration 3.12 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MHOIX

Will MHOIX outperform in future?

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

Strength in MFS Global High Yield I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MHOIX

  • 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