MHOIX
MFS Global High-Yield-I
$5.47
-0.01 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 204.289M |
| 52 Week High | 5.48 |
| 52 Week Low | 4.846 |
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Key Data
| Symbol | MHOIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.47 |
| Price Yesterday | 5.48 |
| Market Cap | 204.29 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 5.48 |
|---|---|
| 52 Week Low | 4.85 |
| Market Cap | 204.29M |
| Shares Outstanding | 37.35M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -36.92% |
|---|---|
| Five Days | 20.30% |
| One Months | 11.50% |
| Three Months | 8.37% |
| Six Months | 9.09% |
| Nine Months | 16.81% |
| One Year | 12.38% |
| Three Years | 1.87% |
| Five Years | 3.28% |
| Ten Years | 3.65% |
| YTD | 7.10% |
| Since Inception | 6.38% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.87% |
| Three Months | 2.00% |
| Six Months | 4.37% |
| Nine Months | 12.21% |
| One Year | 12.37% |
| Three Years | 5.70% |
| Five Years | 17.46% |
| Ten Years | 43.01% |
| YTD | 3.60% |
| Since Inception | 328.01% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 12.70% |
| 2022 | -9.80% |
| 2021 | 2.97% |
| 2020 | 4.28% |
| 2019 | 14.27% |
| 2018 | -2.85% |
| 2017 | 7.37% |
| 2016 | 13.19% |
| 2015 | -3.78% |
Risk against SP-DA
| Alpha | -0.34% |
|---|---|
| Beta | 0.31 |
| Correlation | 84.72% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 71.78% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -3.95 |
| Sortino | -14.43 |
| Treynor | 22.25 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -20.87 |