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MFS Special Value Trust  as of 09/22/2014

NYSE / MFV Asset Class:  High Yield Funds 1 YR Lipper Avg:  7.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.51% 14.58% 18.68% 14.94%
Lipper Pct. Rank 80 20 15 15
NAV Return 6.39% 11.26% 8.48% 4.01%
Lipper Pct. Rank 80 60 25 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.918% 4.447% 6.980%

NAV $6.84 Market Price $7.58
Net Change -$0.02 Market Change $0.00
Premium/Discount 10.82%
1 YR NAV Return 8.479%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 4.73%
Distribution Yield (Market) 9.20%
Managed Distribution Plan 
Most Recent Income Dividend $0.058
Ex-Div Date 8/12/2014
Most Recent Cap Gain Dividend $0.590
Ex-Div Date 12/13/1999
Dividend Frequency Monthly
YTD Dividends $0.469
YTD Capital Gains --
Inception Date 11/17/1989
Fund Advisor MFS Investment Management
Manager & Tenure Team Managed
Phone 800-637-2304
Website www.mfs.com
Total Net Assets (mil) as of 8/31/2014 $48.9
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 40.00%
Mgmt Fees 0.926%
Expense Ratio 1.390%
Fund Objective
The Fund seeks high current income by investing in U.S. Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, debt instruments of issuers located in emerging market countries, and equity securities.
Total Net Assets by Category (as of 6/30/2014)
Cash? -1.24%
Corporate Notes/Bonds 64.83%
Common Stock 28.72%
Money Market 3.09%
Portfolio Other 2.45%
Foreign Long-Term Debt 1.06%
Foreign US$ Denominated Notes/Bonds 0.65%
Preferred Stock 0.30%
Convertible Bonds 0.14%
Quality (as of 6/30/2014)
Short-Term 1.85%
B 33.49%
Other 31.47%
BB 19.67%
CCC 10.30%
BBB 1.71%
Foreign Currencies 1.06%
Not Rated 0.37%
C 0.06%
CC 0.02%

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