MHOAX — MFS Global High Yield Fund
Data updated: 2026-06-29
MHOAX — MFS Global High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $181.38M AUM · 1.02% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
MHOAX Fund Overview
MHOAX — MFS Global High Yield Fund is a US mutual fund managed by Mfs Series Trust III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust III
- Category: Alternative
- Assets under management: $181.38M
- 1-year return: 8.6%
- Ticker: MHOAX
- SEC CIK: 0000225604
- SEC series ID: S000002428
- Share class ID: C000006484
MHOAX Holdings
Top 10 holdings of MFS Global High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS High Yield Pooled Portfolio | 65.45% |
| MFS Institutional Money Market Portfolio | 1.77% |
| Samarco Mineracao SA | 0.62% |
| Bulgarian Energy Holding EAD | 0.61% |
| Sasol Financing USA LLC | 0.53% |
| Grupo Nutresa SA | 0.52% |
| Petroleos Mexicanos | 0.52% |
| Odido Group Holding BV | 0.48% |
| First Quantum Minerals Ltd. | 0.48% |
| Kaixo Bondco Telecom SA | 0.48% |
MHOAX Portfolio Allocation
Asset-class allocation of MFS Global High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 65.5% |
| Fixed Income | 32.4% |
| Cash & Equivalents | 1.8% |
| Derivatives | 0.1% |
MHOAX Performance
Total returns for MHOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 8.6% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 4.0% |
MHOAX Risk Information
Risk metrics for MHOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
MHOAX Costs and Fees
MHOAX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.27%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MHOAX Cashflows
Over the 12 months to 2026-04, MFS Global High Yield Fund had net outflows of $18.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.34M |
| 2026-03 | −$198.02K |
| 2026-02 | $3.43M |
| 2026-01 | $24.62M |
| 2025-12 | $307.79K |
| 2025-11 | $58.99K |
MHOAX Debt Constituents
Largest debt holdings of MFS Global High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Samarco Mineracao SA | 0.62% |
| Bulgarian Energy Holding EAD | 0.61% |
| Sasol Financing USA LLC | 0.53% |
| Grupo Nutresa SA | 0.52% |
| Petroleos Mexicanos | 0.52% |
| Odido Group Holding BV | 0.48% |
| First Quantum Minerals Ltd. | 0.48% |
| Kaixo Bondco Telecom SA | 0.48% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.45% |
| Pinnacle Bidco plc | 0.44% |
MHOAX Prospectus and SEC Filings
Official MFS Global High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.