MHOSX Mutual Fund

MHOSX Mutual Fund

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

Net Assets
$386,433.7
Expense Ratio
1.27%
Dividend Yield (Current)
4.74%
Holdings
140
Inception Date
Jun 2, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+4.08%
3 Year+8.16%
5 Year+3.61%
10 Year+4.39%

Asset Allocation

Bonds: 31.83%
Cash: 3.19%
Other: 64.98%
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Top Holdings

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TickerNameWeight
HYPPXMfs High Yield Pooled Portfolio65.26%
-USD/EUR Fwd 20261016 Cdeb-Lon13.99%
-Cash & Cash Equivalents1.61%
-Mfs Institutional Money Market Portfolio1.47%
-USD/GBP Fwd 20261016 Ssbt-Bos1.42%
Top 10 Concentration: 87.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

MHOSX Mutual Fund Overview

MHOSX Mutual Fund (MFS Global High Yield Fund Class R2) is managed by MFS Investment Management with $386,433.7 in net assets. MHOSX expense ratio is 1.27%, holding 140 positions across sectors including Materials, Energy, Financials. Inception date: 2008-06-02.

MHOSX performance shows a YTD return of 2.19%. The 1-year return is 4.08% and the 5-year return is 3.61%. MHOSX dividend yield stands at 4.74%, paid monthly.

MHOSX top holdings include Mfs High Yield Pooled Portfolio (65.3%), USD/EUR Fwd 20261016 Cdeb-Lon (14.0%), Cash & Cash Equivalents (1.6%), Mfs Institutional Money Market Portfolio (1.5%), USD/GBP Fwd 20261016 Ssbt-Bos (1.4%). Go to all MHOSX holdings, MHOSX sectors, or MHOSX dividends.

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