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MFS Special Value Trust  as of 10/22/2014

NYSE / MFV Asset Class:  High Yield Funds 1 YR Lipper Avg:  4.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.22% 15.38% 16.41% 16.09%
Lipper Pct. Rank 80 20 15 15
NAV Return 6.16% 10.12% 4.92% 2.31%
Lipper Pct. Rank 80 80 50 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.917% 4.798% 7.460%

NAV $6.67 Market Price $7.59
Net Change -$0.01 Market Change $0.07
Premium/Discount 13.79%
1 YR NAV Return 4.916%
1 YR NAV Rank 50
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 4.73%
Distribution Yield (Market) 9.22%
Managed Distribution Plan 
Most Recent Income Dividend $0.057
Ex-Div Date 9/16/2014
Most Recent Cap Gain Dividend $0.590
Ex-Div Date 12/13/1999
Dividend Frequency Monthly
YTD Dividends $0.526
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 9/30/2014 $47.7
% 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.
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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