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MFS Special Value Trust  as of 10/23/2019

NYSE / MFV Asset Class:  High Yield Funds 1 YR Lipper Avg:  6.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.98% 6.62% 28.44% 38.32%
Lipper Pct. Rank 34 50 25 25
NAV Return 8.37% 6.54% 13.35% 18.18%
Lipper Pct. Rank 34 25 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.248% -0.134% 1.890%

NAV $5.57 Market Price $6.32
Net Change $0.00 Market Change $0.00
Premium/Discount 13.38%
1 YR NAV Return 13.353%
1 YR NAV Rank 10
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 9.09%
Most Recent Income Dividend $0.046
Ex-Div Date 9/17/2019
Most Recent Cap Gain Dividend $0.590
Ex-Div Date 12/13/1999
Dividend Frequency Monthly
YTD Dividends $0.409
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 9/30/2019 $40.2
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 16.00%
Mgmt Fees 0.875%
Expense Ratio 1.460%
Fund Objective
The Fund seeks high current income by investing in U.S. Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, debt instruments of issuers located in emerging market countries, and equity securities.
Total Net Assets by Category (as of 6/30/2019)
Cash? -0.29%
Corporate Notes/Bonds 56.74%
Common Stock 39.04%
Portfolio Other 1.30%
Money Market 1.27%
Foreign US$ Denominated Notes/Bonds 1.25%
Foreign Long-Term Debt 0.60%
Convertible Bonds 0.09%
Quality (as of 6/30/2019)
Short-Term 0.98%
Other 40.34%
BB 27.40%
B 22.38%
CCC 6.22%
BBB 1.75%
Foreign Currencies 0.60%
D 0.13%
CC 0.10%
Not Rated 0.10%

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