HYPPX Fees and Costs — MFS High Yield Pooled Portfolio, Class Fund
Data updated: 2026-09-28
The net expense ratio is 0.03%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $7K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 50%.
HYPPX Fees and Expenses
Annual operating expenses and sales charges of HYPPX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.03% |
| Fee waiver | — |
| Net expense ratio | 0.03% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HYPPX Costs Over Time
On $10,000 invested in HYPPX, assuming 5% a year before costs, total costs come to $20 over 5 years, cutting the return by 0.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.03%) | $3 | $10 | $17 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $3 | $11 | $20 |
| Value after costs | $10,497 | $11,565 | $12,743 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
HYPPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $521.4M
- Portfolio turnover (prospectus): 50%
- Securities lending: none during the year
HYPPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $5K | 69.03% |
| Flow Traders B.V. | $2K | 30.97% |
HYPPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $82.3M | 21.39% |
| Goldman Sachs & Co. LLC | $65.9M | 17.14% |
| BofA Securities, Inc. | $47.3M | 12.30% |
| Citigroup Global Markets Inc. | $45.6M | 11.87% |
| Morgan Stanley & Co. LLC | $35.7M | 9.28% |
| Wells Fargo Securities, LLC | $30.4M | 7.91% |
| Jefferies LLC | $26.0M | 6.77% |
| Barclays Capital, Inc. | $19.4M | 5.03% |
| UBS Securities LLC | $16.3M | 4.25% |
| Jane Street Execution Services, LLC | $15.6M | 4.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.