MHOIX Mutual Fund

MHOIX Mutual Fund

NAV$5.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$61M
Expense Ratio
0.77%
Dividend Yield (Current)
5.05%
Holdings
144
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+0.47%
1 Year+1.66%
3 Year+8.52%
5 Year+3.89%
10 Year+4.52%

Asset Allocation

Bonds: 32.62%
Cash: 3.84%
Other: 63.54%
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Top Holdings

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TickerNameWeight
HYPPXMfs High Yield Pooled Portfolio64.18%
-USD/EUR Fwd 20261016 Cdeb-Lon14.07%
-Cash & Cash Equivalents1.95%
-USD/GBP Fwd 20261016 Ssbt-Bos1.75%
-Mfs Institutional Money Market Portfolio1.54%
Top 10 Concentration: 87.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
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 $61.2M in net assets. MHOIX expense ratio is 0.77%, holding 144 positions across sectors including Materials, Energy, Financials. Inception date: 1998-07-01.

MHOIX performance shows a YTD return of 0.47%. The 1-year return is 1.66% and the 5-year return is 3.89%. MHOIX dividend yield stands at 5.05%, paid monthly.

MHOIX top holdings include Mfs High Yield Pooled Portfolio (64.2%), USD/EUR Fwd 20261016 Cdeb-Lon (14.1%), Cash & Cash Equivalents (1.9%), USD/GBP Fwd 20261016 Ssbt-Bos (1.8%), Mfs Institutional Money Market Portfolio (1.5%). 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.