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MFS Global High Yield R4 MHOUX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 5.49  /  +0.22 %
  • Total Assets 204.2 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.71%
  • Effective Duration 3.19 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MHOUX

Will MHOUX outperform in future?

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

Strength in MFS Global High Yield R4'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 MHOUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS High Yield Pooled

65.27 135.0 Mil

USD/EUR FWD 20240719 Purchased

18.33 37.9 Mil
Derivative

Currency Cash CASH_USD

1.78 3.7 Mil
Cash and Equivalents

USD/GBP FWD 20240719 Purchased

1.36 2.8 Mil
Derivative

EUR/USD FWD 20240719 Purchased

1.13 2.3 Mil
Derivative

ELO SA 4.88%

0.91 1.9 Mil
Corporate

Aegea Finance S.a r.l. 6.75%

0.67 1.4 Mil
Corporate

Nexi S.p.A. 2.13%

0.60 1.2 Mil
Corporate

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

0.55 1.1 Mil
Corporate

Petroleos Mexicanos 6.5%

0.54 1.1 Mil
Corporate