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MFS Special Value Trust  as of 07/08/2020

NYSE / MFV Asset Class:  High Yield Funds 1 YR Lipper Avg:  -2.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.47% 8.42% 3.81% -12.55%
Lipper Pct. Rank 34 25 25 75
NAV Return 7.41% 5.78% 1.32% -5.45%
Lipper Pct. Rank 34 25 12 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.061% 0.239% 1.650%

NAV $5.14 Market Price $5.36
Net Change $0.01 Market Change $0.00
Premium/Discount 4.28%
1 YR NAV Return 1.318%
1 YR NAV Rank 12
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.89%
Distribution Yield (Market) 10.11%
Most Recent Income Dividend $0.042
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 10/17/2017
Dividend Frequency Monthly
YTD Dividends $0.224
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 6/30/2020 $36.7
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 34.00%
Mgmt Fees 0.875%
Expense Ratio 1.410%
Fund Objective
The Fund seeks high current income by investing in U.S. Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, debt instruments of issuers located in emerging market countries, and equity securities.
Total Net Assets by Category (as of 3/31/2020)
Cash 0.14%
Corporate Notes/Bonds 59.40%
Common Stock 34.05%
Foreign US$ Denominated Notes/Bonds 2.34%
Money Market 2.22%
Portfolio Other 1.58%
Foreign Long-Term Debt 0.27%
Quality (as of 3/31/2020)
Short-Term 2.36%
Other 35.63%
BB 32.36%
B 21.50%
CCC 6.28%
BBB 1.03%
C 0.31%
Foreign Currencies 0.27%
CC 0.20%
D 0.06%


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