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MFS Special Value Trust  as of 10/16/2018

NYSE / MFV Asset Class:  High Yield Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.59% 5.56% -7.24% 0.87%
Lipper Pct. Rank 34 25 75 50
NAV Return 10.48% 5.51% 1.01% -0.16%
Lipper Pct. Rank 34 25 80 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
0.419% 0.565% 2.710%

NAV $5.49 Market Price $5.49
Net Change $0.00 Market Change $0.01
Premium/Discount 0.00%
1 YR NAV Return 1.011%
1 YR NAV Rank 80
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 3.35%
Distribution Yield (Market) 10.37%
Most Recent Income Dividend $0.047
Ex-Div Date 9/18/2018
Most Recent Cap Gain Dividend $0.590
Ex-Div Date 12/13/1999
Dividend Frequency Monthly
YTD Dividends $0.387
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 9/30/2018 $40.2
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 35.00%
Mgmt Fees 0.881%
Expense Ratio 1.230%
Fund Objective
The Fund seeks high current income by investing in U.S. Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, debt instruments of issuers located in emerging market countries, and equity securities.
Total Net Assets by Category (as of 6/30/2018)
Cash? -0.39%
Corporate Notes/Bonds 55.46%
Common Stock 37.83%
Money Market 5.33%
Portfolio Other 1.11%
Foreign US$ Denominated Notes/Bonds 0.66%
Quality (as of 6/30/2018)
Short-Term 4.94%
Other 38.94%
B 24.87%
BB 24.25%
CCC 5.65%
BBB 0.77%
Not Rated 0.44%
D 0.14%

*1 YR Lipper Average not available for this fund.


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