MHOIX Mutual Fund

MHOIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$58M
Expense Ratio
0.77%
Dividend Yield (Current)
5.46%
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+0.33%
1 Year+1.58%
3 Year+8.63%
5 Year+4.09%
10 Year+4.92%

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)
5.46%
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 $57.7M in net assets. MHOIX expense ratio is 0.77%, holding 140 positions across sectors including Materials, Energy, Financials. Inception date: 1998-07-01.

MHOIX performance shows a YTD return of 0.33%. The 1-year return is 1.58% and the 5-year return is 4.09%. MHOIX dividend yield stands at 5.46%, paid monthly.

MHOIX 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 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.