MHOSX Mutual Fund

NAV$5.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$385,878.5
Expense Ratio
1.27%
Dividend Yield (Current)
4.35%
Holdings
162
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+1.53%
1 Year+5.39%
3 Year+8.39%
5 Year+3.64%
10 Year+4.74%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYPPXMfs High Yield Pooled Portfolio65.70%
-Mfs Institutional Money Market Portfolio2.70%
-Bulgarian Energy Holding Ead0.54%
-Samarco Mineracao Sa 9.5 06-30-20310.54%
-Regency Centers Lp Company Guar 01/34 5.250.50%
Top 10 Concentration: 72.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MHOSX Mutual Fund Overview

MHOSX Mutual Fund (MFS Global High Yield Fund Class R2) is managed by MFS Investment Management with $385,878.5 in net assets. MHOSX expense ratio is 1.27%, holding 162 positions across sectors including Unknown, Other, Financials. Inception date: 2008-06-02.

MHOSX performance shows a YTD return of 1.53%. The 1-year return is 5.39% and the 5-year return is 3.64%. MHOSX dividend yield stands at 4.35%, paid monthly.

MHOSX top holdings include Mfs High Yield Pooled Portfolio (65.7%), Mfs Institutional Money Market Portfolio (2.7%), Bulgarian Energy Holding Ead (0.5%), Samarco Mineracao Sa 9.5 06-30-2031 (0.5%), Regency Centers Lp Company Guar 01/34 5.25 (0.5%). View all MHOSX holdings, sector breakdown, or dividend history.

MHOSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MHOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.