MHOIX Mutual Fund

MHOIX Mutual Fund

NAV$5.53
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Fund Essentials - as of May 31, 2026

Net Assets
$60M
Expense Ratio
0.77%
Dividend Yield (Current)
4.78%
Holdings
162
Inception Date
Jul 1, 1998
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+4.97%
3 Year+8.33%
5 Year+4.06%
10 Year+4.89%

Asset Allocation

Stocks: 0.27%
Bonds: 32.38%
Cash: 2.69%
Other: 64.66%
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Top Holdings

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TickerNameWeight
HYPPXMfs High Yield Pooled Portfolio65.32%
-USD/EUR Fwd 20260717 Ssbt-Bos14.78%
-Cash and Cash Equivalents2.38%
-Mfs Institutional Money Market Short Term Vehicle Frb2.18%
-USD/GBP Fwd 20260717 Cmli-Lon1.45%
Top 10 Concentration: 89.72%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MHOIX Mutual Fund Overview

MHOIX Mutual Fund (MFS Global High Yield Fund Class I) is managed by MFS Investment Management with $60.5M in net assets. MHOIX expense ratio is 0.77%, holding 162 positions across various sectors. Inception date: 1998-07-01.

MHOIX performance shows a YTD return of 1.70%. The 1-year return is 4.97% and the 5-year return is 4.06%. MHOIX dividend yield stands at 4.78%, paid monthly.

MHOIX top holdings include Mfs High Yield Pooled Portfolio (65.3%), USD/EUR Fwd 20260717 Ssbt-Bos (14.8%), Cash and Cash Equivalents (2.4%), Mfs Institutional Money Market Short Term Vehicle Frb (2.2%), USD/GBP Fwd 20260717 Cmli-Lon (1.4%). Go to all MHOIX holdings, MHOIX sectors, or MHOIX dividends.

MHOIX can be compared against other funds. Use MHOIX overlap to find shared positions, or MHOIX vs another fund for a side-by-side view. MHOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.