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Morningstar

MFS Global High Yield R2 MHOSX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.11  /  0.21 %
  • Total Assets 194.4 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 8.57%
  • Effective Duration 3.57 years

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 12:13 AM GMT+0

Morningstar’s Analysis MHOSX

Will MHOSX outperform in 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 MHOSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MHOSX 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 MHOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

MFS Global High Yield R2 boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MHOSX

More MHOSX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 117
  • Other Holdings 12
  • % Assets in Top 10 Holdings 68.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

64.36
126,619,578
—

EUR/USD FWD 20230721 Purchased

16.84
33,133,861
Derivative

Currency Cash CASH_USD

4.15
8,156,156
Cash and Equivalents

USD/GBP FWD 20230721 Purchased

1.88
3,704,498
Derivative

Arena Luxembourg Finance S.a r.l. 1.88%

0.57
1,120,853
Corporate

Aegea Finance S.a r.l. 6.75%

0.55
1,081,891
Corporate

Nexi S.p.A. 2.13%

0.54
1,054,594
Corporate

Public Power Corp 4.38%

0.49
973,172
Corporate

PPF Telecom Group 3.25%

0.49
967,486
Corporate

DoValue S.p.A. 3.38%

0.48
949,745
Corporate