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MHOIX:NASDAQ

MFS® Global High Yield Fund Class I – MHOIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.260.04 (+0.64%)6.22 - 6.750.0

Market data as of 6:05PM 12/17/14. Quotes are delayed by at least 15 min.

Overview - MHOIX

The investment seeks total return with an emphasis on high current income, but also considering capital appreciation. The fund normally invests directly and/or indirectly through investment in mutual funds advised by MFS at least 80% of the fund's net assets in high income debt instruments.

Growth of $10,000 (10 Years)

Total Return6.74%
Yield (Trailing 12 Mo.)5.90%
Expense Ratio0.88%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception07/01/1998

Trailing Total Returns - MHOIX

as of 11/30/2014
TimeframeMHOIXS&P 500High Yield Bond
1 Month-0.76%2.69%-0.66%
3 Month-1.48%3.72%-1.90%
Year-to-Date3.97%13.98%2.83%
1 Year4.80%16.86%3.39%
3 Year9.18%20.93%8.82%
5 Year9.46%15.96%8.85%
10 Year6.76%8.06%6.64%
Since Inception6.74%10.71%--

Sector Allocation - MHOIX

as of 11/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
100.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - MHOIX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.010.01
Bond0.00
 
 
56.6056.60
Other0.00
 
 
4.424.42
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
34.8334.83
Total0.0095.8695.86
Cash0.79
 
 
4.423.64
Total Net Assets$555.07M
Total Stock Holdings0
Total Bond Holdings141

Bond Credit Quality - MHOIX

as of 11/30/2014
AAA-0.56%
AA1.04%
A0.00%
BBB3.36%
BB37.17%
B46.07%
Below B9.69%
Not Rated3.23%

Top Ten Holdings - MHOIX

as of 11/30/2014
CompanyYTD Return% of Assets
MFS® High Yield Pooled--73.11%
Telecom Italia S P A New 144A 5.303%--0.41%
Pacific Rubiales Engy 144A 7.25%--0.41%
Loxam S.A.S 144a 7.000 Jul 23 22--0.39%
Mts Intl Fdg 144A 5%--0.38%
B Comms 144A 7.375%--0.37%
Astaldi Spa (Fin Ast Srl) 144a 7.125 Dec 01 20--0.37%
New Look Bondco I 144A 8.375%--0.37%
Videotron Ltee 144A 5.375%--0.35%
Banc Amer Cmbs 2008-1 CMO--0.34%

Valuation & Growth - MHOIX

as of 11/30/2014
ValuationMHOIXCategory Range
Price/Earnings--
Price/Book2.78
Price/Sales0.28
Price/Cash Flow18.28
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth-34.31
Cash-Flow Growth
Book-Value Growth-11.49
Key:  Lo 
 Hi

Morningstar Summary - MHOIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MHOIX, 3 Year Avg

Pretax Return9.18%
Tax-adjusted Return6.43%
Tax Cost Ratio2.52%
Potential Cap Gains-10.66%

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