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MFS Global High Yield R3 MHOTX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.46  /  +0.05 %
  • Total Assets 211.8 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 3.16 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MHOTX

Will MHOTX outperform in future?

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

Strength in MFS Global High Yield R3'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MHOTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

65.35 138.0 Mil

USD/EUR FWD 20240419 Purchased

19.58 41.4 Mil
Derivative

Currency Cash CASH_USD

1.90 4.0 Mil
Cash and Equivalents

GBP/USD FWD 20240419 Purchased

1.74 3.7 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

Summer BidCo BV 9%

0.56 1.2 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