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MFS Special Value Trust  as of 08/31/2015

NYSE / MFV Asset Class:  High Yield Funds 1 YR Lipper Avg:  -4.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.12% 2.70% -20.51% -19.36%
Lipper Pct. Rank 80 60 86 88
NAV Return 4.95% 7.90% -3.07% -2.22%
Lipper Pct. Rank 80 20 15 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.156% 5.090% 0.710%

NAV $6.08 Market Price $5.47
Net Change -$0.02 Market Change $0.05
Premium/Discount -10.03%
1 YR NAV Return -3.069%
1 YR NAV Rank 15
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 4.05%
Distribution Yield (Market) 11.57%
Managed Distribution Plan 
Most Recent Income Dividend $0.054
Ex-Div Date 7/14/2015
Most Recent Cap Gain Dividend $0.590
Ex-Div Date 12/13/1999
Dividend Frequency Monthly
YTD Dividends $0.386
YTD Capital Gains --
Inception Date 11/17/1989
Fund Advisor MFS Investment Management
Manager & Tenure Team Managed
Phone 800-637-2304
Total Net Assets (mil) as of 7/31/2015 $45.1
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 39.00%
Mgmt Fees 0.906%
Expense Ratio 1.350%
Fund Objective
The Fund seeks high current income by investing in U.S. Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, debt instruments of issuers located in emerging market countries, and equity securities.
Total Net Assets by Category (as of 6/30/2015)
Cash 0.15%
Corporate Notes/Bonds 63.86%
Common Stock 31.76%
Portfolio Other 2.16%
Money Market 1.18%
Foreign US$ Denominated Notes/Bonds 0.62%
Foreign Long-Term Debt 0.27%
Quality (as of 6/30/2015)
Short-Term 1.33%
Other 33.92%
B 33.27%
BB 20.15%
CCC 9.16%
BBB 1.18%
Not Rated 0.38%
D 0.33%
Foreign Currencies 0.27%
C 0.01%

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