HYPPX – MFS High Yield Pooled Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.22 / +0.02 %
Total Assets 632.7 Mil
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level —
Share Class Type —
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment —
Status Open
TTM Yield 6.77%
Effective Duration 3.22 years

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 1:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
USD/EUR FWD 20240719 Purchased	1.61	10.2 Mil	Derivative
Invesco Senior Loan ETF	1.50	9.5 Mil	—
Currency Cash CASH_USD	0.90	5.7 Mil	Cash and Equivalents
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.84	5.3 Mil	Corporate
FMG Resources (August 2006) Pty Ltd. 4.38%	0.84	5.3 Mil	Corporate
Global Aircraft Leasing Co Ltd 6.5%	0.74	4.7 Mil	Corporate
Ziggo Bond Company B.V. 5.13%	0.67	4.2 Mil	Corporate
Trimas Corporation 4.13%	0.65	4.1 Mil	Corporate
SS&C Technologies, Inc. 5.5%	0.64	4.0 Mil	Corporate
TransDigm, Inc. 6.88%	0.63	4.0 Mil	Corporate

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