Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

MFS Special Value Trust  as of 12/06/2019

NYSE / MFV Asset Class:  High Yield Funds 1 YR Lipper Avg:  8.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.81% 7.37% 32.95% 44.00%
Lipper Pct. Rank 34 25 25 25
NAV Return 8.31% 6.43% 16.66% 21.30%
Lipper Pct. Rank 34 25 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.430% -0.080% 1.890%

NAV $5.67 Market Price $6.52
Net Change $0.03 Market Change -$0.03
Premium/Discount 14.99%
1 YR NAV Return 16.660%
1 YR NAV Rank 10
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 8.42%
Most Recent Income Dividend $0.046
Ex-Div Date 11/12/2019
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 10/17/2017
Dividend Frequency Monthly
YTD Dividends $0.456
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 11/30/2019 $40.6
% Leveraged Assets as of -- --
Portfolio Turnover 16.00%
Mgmt Fees 0.875%
Expense Ratio 1.460%
Fund Objective
The Fund seeks high current income by investing in U.S. Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, debt instruments of issuers located in emerging market countries, and equity securities.
Total Net Assets by Category (as of 9/30/2019)
Cash 0.44%
Corporate Notes/Bonds 54.43%
Common Stock 39.93%
Money Market 2.22%
Portfolio Other 1.22%
Foreign US$ Denominated Notes/Bonds 1.10%
Foreign Long-Term Debt 0.58%
Convertible Preferred Stock 0.08%
Quality (as of 9/30/2019)
Short-Term 2.66%
Other 41.23%
BB 26.79%
B 19.88%
CCC 6.61%
BBB 2.08%
Foreign Currencies 0.58%
CC 0.11%
D 0.06%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.