Mfs High Yield Pooled Portfolio Fund Shares (HYPPX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family MFS

Fund Style Large

ISIN US5529846686

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $620.33 Million

Share Class Net Assets $-

Expense Ratio 0.03%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.90%

1-Year Return 7.92%

3-Year Return 8.89%

5-Year Return 4.54%

NAV $8.31

Previous Close Price $8.48

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS High Yield Pooled Portfolio Fund Shares

MFS (Massachusetts Financial Services Company, the fund's investment adviser) normally invests at least 80% of the fund's net assets in high yielding debt instruments. It may invest the fund's assets in other types of debt instruments. Debt instruments include corporate bonds, foreign government securities, floating rate loans, and other obligations to repay money borrowed.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 82.56%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -54.29%

Cash-Flow Growth % -23.11%

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.17%	98.17%	0.00%	96.66%	99.94%
Cash	1.27%	2.82%	1.55%	6.08%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.45%	0.45%	0.00%	2.00%	0.00%
Other	0.12%	0.12%	0.00%	0.45%	0.00%
US Stock	0.00%	0.00%	0.00%	0.50%	0.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.48%	1.25%	0.00%
Bond Sector	Corporate	0.00%	89.21%	97.22%	100.00%
Bond Sector	Derivative	0.00%	1.36%	1.53%	0.00%
Bond Sector	Government	0.00%	2.97%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.95%	0.00%	0.00%
Cyclical	Basic Materials	100.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	94.33%	0.72%	-
Greater Asia	Asia Developed	0.26%	-	-
Greater Asia	Asia Emerging	0.17%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	99.28%	-
Greater Europe	Europe Developed	5.08%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.13%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.049	$0.049	USD	-	-	-	-
2024-11-29	$0.049	$0.049	USD	-	-	-	-
2024-10-31	$0.049	$0.049	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.049	$0.049	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.049	$0.049	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.048	$0.048	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.048	$0.048	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.047	$0.047	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.047	$0.047	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.047	$0.047	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.047	$0.047	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.047	$0.047	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.046	$0.046	USD	-	-	-	-
2023-11-30	$0.046	$0.046	USD	-	-	-	-
2023-10-31	$0.046	$0.046	USD	-	-	-	-
2023-09-29	$0.047	$0.047	USD	-	-	-	-
2023-08-31	$0.047	$0.047	USD	-	-	-	-
2023-07-31	$0.045	$0.045	USD	-	-	-	-
2023-06-30	$0.045	$0.045	USD	-	-	-	-
2023-05-31	$0.043	$0.043	USD	-	-	-	-
2023-04-28	$0.043	$0.043	USD	-	-	-	-
2023-03-31	$0.042	$0.042	USD	-	-	-	-
2023-02-28	$0.043	$0.043	USD	-	-	-	-
2023-01-31	$0.043	$0.043	USD	-	-	-	-
2022-12-30	$0.043	$0.043	USD	-	-	-	-
2022-11-30	$0.041	$0.041	USD	-	-	-	-
2022-10-31	$0.040	$0.040	USD	-	-	-	-
2022-09-30	$0.039	$0.039	USD	-	-	-	-
2022-08-31	$0.039	$0.039	USD	-	-	-	-
2022-07-29	$0.038	$0.038	USD	-	-	-	-
2022-06-30	$0.038	$0.038	USD	-	-	-	-
2022-05-31	$0.038	$0.038	USD	-	-	-	-
2022-04-29	$0.038	$0.038	USD	-	-	-	-
2022-03-31	$0.039	$0.039	USD	-	-	-	-
2022-02-28	$0.039	$0.039	USD	-	-	-	-
2022-01-31	$0.039	$0.039	USD	-	-	-	-
2021-12-31	$0.057	$0.057	USD	-	-	-	-
2021-11-30	$0.039	$0.039	USD	-	-	-	-
2021-10-29	$0.039	$0.039	USD	-	-	-	-
2021-09-30	$0.039	$0.039	USD	-	-	-	-
2021-08-31	$0.039	$0.039	USD	-	-	-	-
2021-07-30	$0.040	$0.040	USD	-	-	-	-
2021-06-30	$0.041	$0.041	USD	-	-	-	-
2021-05-28	$0.042	$0.042	USD	-	-	-	-
2021-04-30	$0.043	$0.043	USD	-	-	-	-
2021-03-31	$0.043	$0.043	USD	-	-	-	-
2021-02-26	$0.043	$0.043	USD	-	-	-	-
2021-01-29	$0.043	$0.043	USD	-	-	-	-
2020-12-31	$0.051	$0.051	USD	-	-	-	-
2020-11-30	$0.042	$0.042	USD	-	-	-	-
2020-10-30	$0.042	$0.042	USD	-	-	-	-
2020-09-30	$0.042	$0.042	USD	-	-	-	-
2020-08-31	$0.043	$0.043	USD	-	-	-	-
2020-07-31	$0.043	$0.043	USD	-	-	-	-
2020-06-30	$0.043	$0.043	USD	-	-	-	-
2020-05-29	$0.042	$0.042	USD	-	-	-	-
2020-04-30	$0.041	$0.041	USD	-	-	-	-
2020-03-31	$0.042	$0.042	USD	-	-	-	-
2020-02-28	$0.042	$0.042	USD	-	-	-	-
2020-01-31	$0.042	$0.042	USD	-	-	-	-
2019-12-31	$0.041	$0.041	USD	-	-	-	-
2019-11-29	$0.041	$0.041	USD	-	-	-	-
2019-10-31	$0.041	$0.041	USD	-	-	-	-
2019-09-30	$0.042	$0.042	USD	-	-	-	-
2019-08-30	$0.042	$0.042	USD	-	-	-	-
2019-07-31	$0.042	$0.042	USD	-	-	-	-
2019-06-28	$0.043	$0.043	USD	-	-	-	-
2019-05-31	$0.043	$0.043	USD	-	-	-	-
2019-04-30	$0.044	$0.044	USD	-	-	-	-
2019-03-29	$0.044	$0.044	USD	-	-	-	-
2019-02-28	$0.044	$0.044	USD	-	-	-	-
2019-01-31	$0.044	$0.044	USD	-	-	-	-

View the full dividend history for HYPPX.

MFS High Yield Pooled Portfolio Fund Shares NMFQS:HYPPX