MHOCX Mutual Fund

MHOCX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.77%
Dividend Yield (Current)
4.43%
Holdings
140
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-0.43%
1 Year+0.56%
3 Year+7.63%
5 Year+3.09%
10 Year+3.87%

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)
4.43%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

MHOCX Mutual Fund Overview

MHOCX Mutual Fund (MFS Global High Yield Fund Class C) is managed by MFS Investment Management with $2.5M in net assets. MHOCX expense ratio is 1.77%, holding 140 positions across sectors including Materials, Energy, Financials. Inception date: 1998-07-01.

MHOCX performance shows a YTD return of -0.43%. The 1-year return is 0.56% and the 5-year return is 3.09%. MHOCX dividend yield stands at 4.43%, paid monthly.

MHOCX 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 MHOCX holdings, MHOCX sectors, or MHOCX dividends.

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