MFS High Yield Portfolio
Data updated: 2026-05-26
C000007241 — MFS High Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $213.58M AUM · 0.72% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
C000007241 Fund Overview
MFS High Yield Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Variable Insurance Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $213.58M
- 1-year return: 7.2%
- SEC CIK: 0000719269
- SEC series ID: S000002636
- Share class ID: C000007241
C000007241 Holdings
Top 10 holdings of MFS High Yield Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 1.10% |
| Cco Hldgs Llc/cap Corp. | 0.89% |
| Carvana Co. | 0.73% |
| Jane Street Grp/jsg Fin | 0.71% |
| Quikrete Holdings, Inc. | 0.70% |
| Hilton Domestic Operatin | 0.64% |
| Service Corp. Intl | 0.63% |
| Cco Hldgs Llc/cap Corp. | 0.62% |
| Rb Global Holdings, Inc. | 0.61% |
| Pennymac Fin Svcs, Inc. | 0.61% |
C000007241 Portfolio Allocation
Asset-class allocation of MFS High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Equity | 1.2% |
| Other | 0.1% |
C000007241 Performance
Total returns for C000007241 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 7.2% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.7% |
C000007241 Risk Information
Risk metrics for C000007241, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000007241 Costs and Fees
C000007241 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.81%
- Portfolio turnover: 50%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000007241 Cashflows
Over the 12 months to 2026-03, MFS High Yield Portfolio had net outflows of $9.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.82M |
| 2026-02 | −$1.70M |
| 2026-01 | −$1.71M |
| 2025-12 | −$2.48M |
| 2025-11 | −$1.72M |
| 2025-10 | −$1.17M |
C000007241 Debt Constituents
Largest debt holdings of MFS High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 0.89% |
| Carvana Co. | 0.73% |
| Jane Street Grp/jsg Fin | 0.71% |
| Quikrete Holdings, Inc. | 0.70% |
| Hilton Domestic Operatin | 0.64% |
| Service Corp. Intl | 0.63% |
| Cco Hldgs Llc/cap Corp. | 0.62% |
| Rb Global Holdings, Inc. | 0.61% |
| Pennymac Fin Svcs, Inc. | 0.61% |
| Transdigm, Inc. | 0.61% |
C000007241 Prospectus and SEC Filings
Official MFS High Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.