My Fund Comparison
Initilizing list...
|
MFS Special Value Trust as of
06/18/2013
| NYSE /
MFV |
Asset Class:
High Yield Funds
|
1 YR Lipper Avg:
16.24% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.85% |
10.97% |
17.52% |
11.04% |
| Lipper Pct. Rank |
34 |
34 |
13 |
13 |
|
| NAV Return |
7.28% |
7.73% |
17.29% |
7.09% |
| Lipper Pct. Rank |
84 |
84 |
38 |
12 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
3.112% |
-0.492% |
4.220% |
|
| NAV |
$7.02 |
Market Price |
$7.30 |
| Net Change |
-$0.04 |
Market Change |
$0.01 |
| Premium/Discount |
3.99% |
| 1 YR NAV Return |
17.291% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.73% |
| Distribution Yield (Market) |
9.30% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.059 |
| Ex-Div Date |
5/14/2013 |
| Most Recent Cap Gain Dividend |
$0.590 |
| Ex-Div Date |
12/13/1999 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.233 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$49.4 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
0.935% |
| Expense Ratio |
1.450% |
| Fund Objective |
| The Fund seeks high current income by investing in U.S. Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, debt instruments of issuers located in emerging market countries, and equity securities. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
0.62% |
|
Corporate Notes/Bonds |
69.33% |
|
Common Stock |
22.25% |
|
Money Market |
2.75% |
|
Foreign US$ Denominated Notes/Bonds |
2.06% |
|
Portfolio Other |
1.27% |
|
Foreign Long-Term Debt |
1.02% |
|
Preferred Stock |
0.31% |
|
Convertible Bonds |
0.22% |
|
Convertible Preferred Stock |
0.17% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
3.37% |
|
B |
35.01% |
|
Other |
24.00% |
|
BB |
18.05% |
|
CCC |
13.20% |
|
BBB |
4.71% |
|
Foreign Currencies |
1.02% |
|
Not Rated |
0.34% |
|
A |
0.12% |
|
C |
0.09% |
|
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