The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MFS Global High Yield R4 MHOUX
- NAV / 1-Day Return 5.54 / +0.18 %
- Total Assets 204.1 Mil
-
Adj. Expense Ratio
- 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 4.75%
- Effective Duration 3.05 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS High Yield Pooled | 65.59 | 133.4 Mil | — |
USD/EUR FWD 20240719 Purchased | 18.25 | 37.1 Mil | Derivative |
EUR/USD FWD 20240719 Purchased | 1.88 | 3.8 Mil | Derivative |
Currency Cash CASH_USD | 1.71 | 3.5 Mil | Cash and Equivalents |
USD/GBP FWD 20240719 Purchased | 1.37 | 2.8 Mil | Derivative |
EUR/USD FWD 20240719 Purchased | 1.09 | 2.2 Mil | Derivative |
ELO SA 4.88% | 0.87 | 1.8 Mil | Corporate |
USD/EUR FWD 20240719 Purchased | 0.81 | 1.7 Mil | Derivative |
EUR/USD FWD 20240719 Purchased | 0.76 | 1.6 Mil | Derivative |
Aegea Finance S.a r.l. 6.75% | 0.67 | 1.4 Mil | Corporate |