Mutual Fund Database

MFS Funds > MFS Series Trust III

MFS Global High Yield Fund

Series ID: S000002428
LEI: IAJ1R15XQSLN6MYDI525
SEC CIK: 225604
$196.38M Avg Monthly Net Assets
$205.70M Total Assets
$1.45M Total Liabilities
$204.25M Net Assets
MFS Global High Yield Fund is a Mutual Fund in MFS Series Trust III from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $196.38M. On September 25th, 2024 it reported 143 holdings, the largest being MFS High Yield Pooled Portfolio (65.1%), MFS Institutional Money Market Portfolio (2.5%) and Aegea Finance SARL (0.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006484 MHOAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.25% (Max)-3.98% (Min)
Class B C000006485 MHOBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.18% (Max)-4.04% (Min)
Class C C000006486 MHOCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.99% (Max)-4.06% (Min)
Class I C000006487 MHOIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.27% (Max)-3.97% (Min)
Class R1 C000064677 MHORX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.19% (Max)-4.24% (Min)
Class R2 C000064678 MHOSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.02% (Max)-4.01% (Min)
Class R3 C000064679 MHOTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.23% (Max)-4.15% (Min)
Class R4 C000064680 MHOUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.05% (Max)-3.95% (Min)
Class R6 C000064681 MHOVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.29% (Max)-4.15% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Acu Petroleo Luxembourg SARL Long Debt LU $423K – 0.21
Aegea Finance SARL Long Debt LU $1M – 0.67
AES Andes SA Long Debt CL $686K – 0.34
Albion Financing 1 SARL Long Debt LU $248K – 0.12
Allwyn International A/S Long Debt CZ $368K – 0.18
Allwyn International AS Long Debt CZ $710K – 0.35
alstria office REIT-AG Long Debt DE $483K – 0.24
Altice France SA Long Debt FR $219K – 0.11
Amber Finco plc Long Debt GB $280K – 0.14
Aragvi Finance International DAC Long Debt IE $355K – 0.17
Azure Power Energy Ltd. Long Debt MU $404K – 0.20
Azure Power Solar Energy Pvt Ltd. Long Debt MU $263K – 0.13
B&M European Value Retail SA Long Debt LU $1M – 0.52
Baffinland Iron Mines Corp. Long Debt CA $126K – 0.06
Banco GNB Sudameris SA Long Debt CO $689K – 0.34
BBVA Bancomer SA Long Debt MX $774K – 0.38
Bulgarian Energy Holding EAD Long Debt BG $846K – 0.41
Canpack SA Long Debt US $569K – 0.28
CD&R Firefly Bidco plc Long Debt GB $455K – 0.22
Cellnex Finance Co. SA Long Debt ES $807K – 0.40
Cellnex Finance Co. SA Long Debt ES $662K – 0.32
Central American Bottling Corp. Long Debt VG $927K – 0.45
CITGO Petroleum Corp. Long Debt US $398K – 0.19
Citycon OYJ Long Debt FI $168K – 0.08
Citycon Treasury BV Long Debt NL $423K – 0.21
CMA CGM SA Long Debt FR $610K – 0.30
ContourGlobal Power Holdings SA Long Debt LU $670K – 0.33
ContourGlobal Power Holdings SA Long Debt LU $257K – 0.13
Coty, Inc. Long Debt US $268K – 0.13
Coty, Inc. Long Debt US $141K – 0.07
CTEC II GmbH Long Debt DE $329K – 0.16
CTEC II GmbH Long Debt DE $256K – 0.13
Eldorado Gold Corp. Long Debt CA $333K – 0.16
Electricidad Firme de Mexico Holdings SA de CV Long Debt MX $524K – 0.26
Encore Capital Group, Inc. Long Debt US $440K – 0.22
Engineering - Ingegneria Informatica - SpA Long Debt IT $491K – 0.24
EP Infrastructure A/S Long Debt CZ $814K – 0.40
EP Infrastructure A/S Long Debt CZ $192K – 0.09
Ephios Subco 3 SARL Long Debt LU $569K – 0.28
Eroski S Coop Long Debt ES $671K – 0.33
Eustream A/S Long Debt SK $355K – 0.17
Fiber Midco SpA Long Debt IT $499K – 0.24
Flos B&b Italia SpA Long Debt IT $812K – 0.40
Flutter Treasury Designated Activity Co. Long Debt IE $139K – 0.07
Forward Foreign Currency Contract Derivative-foreign exchange $263K – 0.13
Forward Foreign Currency Contract Derivative-foreign exchange $24K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $744.37 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $578.14 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $225.12 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-7K – -0.00
FS Luxembourg SARL Long Debt LU $421K – 0.21
Globalworth Real Estate Investments Ltd. Long Debt GG $478K – 0.23
Greenko Dutch BV Long Debt NL $643K – 0.31
Heimstaden Bostad Treasury BV Long Debt NL $432K – 0.21
Hidrovias International Finance SARL Long Debt LU $364K – 0.18
IHO Verwaltungs GmbH Long Debt DE $901K – 0.44
Iliad Holding SASU Long Debt FR $414K – 0.20
Iliad Holding SASU Long Debt FR $279K – 0.14
iliad SA Long Debt FR $336K – 0.16
India Airport Infra Long Debt MU $663K – 0.32
Intesa Sanpaolo SpA Long Debt IT $612K – 0.30
Kaixo Bondco Telecom SA Long Debt ES $900K – 0.44
Kaixo Bondco Telecom SA Long Debt ES $216K – 0.11
KUO SAB de CV Long Debt MX $1M – 0.52
Laboratoire Eimer Selas Long Debt FR $559K – 0.27
Long Gilt Derivative-interest rate GB $-7K – -0.00
Lottomatica SpA Long Debt IT $757K – 0.37
Maxeda DIY Holding BV Long Debt NL $484K – 0.24
MC Brazil Downstream Trading SARL Long Debt LU $660K – 0.32
Mercury Chile Holdco LLC Long Debt US $677K – 0.33
MFS High Yield Pooled Portfolio Long Investment company US $133M 16M 65.09
MFS Institutional Money Market Portfolio, Class A Long Short-term investment vehicle US $5M 5M 2.53
Millicom International Cellular SA Long Debt LU $768K – 0.38
Minerva Luxembourg SA Long Debt LU $384K – 0.19
Minor Hotels Europe & Americas SA Long Debt ES $448K – 0.22
Minor Hotels Europe & Americas SA Long Debt ES $351K – 0.17
Mong Duong Finance Holdings BV Long Debt NL $557K – 0.27
Motion Finco SARL Long Debt LU $237K – 0.12
Muthoot Finance Ltd. Long Debt IN $699K – 0.34
Neopharmed Gentili SpA Long Debt IT $775K – 0.38
Nexi SpA Long Debt IT $1M – 0.54
Novelis Sheet Ingot GmbH Long Debt DE $473K – 0.23
Odido Group Holding BV Long Debt NL $577K – 0.28
Organon & Co. Long Debt US $242K – 0.12
Pachelbel Bidco SpA Long Debt IT $348K – 0.17
Pachelbel Bidco SpA Long Debt IT $281K – 0.14
PeopleCert Wisdom Issuer plc Long Debt GB $470K – 0.23
PeopleCert Wisdom Issuer plc Long Debt GB $162K – 0.08
Peru LNG Srl Long Debt PE $568K – 0.28
Petra Diamonds US Treasury plc Long Debt GB $263K – 0.13
Petroleos Mexicanos Long Debt MX $1M – 0.56
Petroleos Mexicanos Long Debt MX $571K – 0.28
Petroleos Mexicanos Long Debt MX $543K – 0.27
Petroleos Mexicanos Long Debt MX $524K – 0.26
Petroleos Mexicanos Long Debt MX $313K – 0.15
Picard Bondco SA Long Debt LU $432K – 0.21
Picard Groupe SAS Long Debt FR $250K – 0.12
Pinnacle Bidco plc Long Debt GB $634K – 0.31
Playtech plc Long Debt IM $521K – 0.26
PLT VII Finance SARL Long Debt LU $919K – 0.45
Project Grand UK plc Long Debt GB $495K – 0.24
Q-Park Holding I BV Long Debt NL $634K – 0.31
ReNew Wind Energy AP2 Long Debt IN $671K – 0.33
Rossini Sarl Long Debt LU $561K – 0.27
Russell 2000 Index Derivative-equity US $3K – 0.00
Samhallsbyggnadsbolaget i Norden AB Long Debt SE $312K – 0.15
Samhallsbyggnadsbolaget i Norden AB Long Debt SE $288K – 0.14
SAN Miguel Industrias Pet SA Long Debt PE $747K – 0.37
Sarens Finance Co. NV Long Debt BE $595K – 0.29
Sasol Financing USA LLC Long Debt US $537K – 0.26
SCC Power plc Long Debt GB $351K – 0.17
SCC Power plc Long Debt GB $67K – 0.03
SNF Group SACA Long Debt FR $461K – 0.23
Standard Industries, Inc. Long Debt US $443K – 0.22
Summer BC Holdco A SARL Long Debt LU $539K – 0.26
Summer BidCo BV Long Debt NL $685K – 0.34
Synthos SA Long Debt PL $463K – 0.23
Terraform Global Operating LP Long Debt US $834K – 0.41
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $993K – 0.49
Titan Holdings II BV Long Debt NL $695K – 0.34
Trident Energy Finance plc Long Debt GB $465K – 0.23
UniCredit SpA Long Debt IT $654K – 0.32
Uzbek Industrial and Construction Bank ATB Long Debt UZ $592K – 0.29
Verisure Holding AB Long Debt SE $596K – 0.29
Verisure Holding AB Long Debt SE $330K – 0.16
Verisure Midholding AB Long Debt SE $867K – 0.42
Virgin Media Vendor Financing Notes III DAC Long Debt IE $533K – 0.26
Vmed O2 UK Financing I plc Long Debt GB $337K – 0.17
Vodafone Group plc Long Debt GB $797K – 0.39
WMG Acquisition Corp. Long Debt US $491K – 0.24
Wolf Midstream Canada LP Long Debt CA $595K – 0.29
Zegona Finance plc Long Debt GB $138K – 0.07
Ziggo BV Long Debt NL $294K – 0.14
Ziggo BV Long Debt NL $255K – 0.12

Address

MFS Series Trust III
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America

Websites

Directors

Steven E. Buller
Maryanne L. Roepke
John A. Caroselli
James W. Kilman, Jr.
Clarence Otis, Jr.
Michael W. Roberge
John P. Kavanaugh
Maureen R. Goldfarb
Peter D. Jones
Laurie J. Thomsen

Transfer Agents

MFS SERVICE CENTER, INC.

Pricing Services

ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global
LSEG

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

MASSACHUSETTS FINANCIAL SERVICES

Brokers

N/A