MFS Global Opportunistic Bd A (MGBAX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 146.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.92% |
| Dividend Growth | -2.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.29 |
| YTD Return | 2.74% |
| 1-Year Return | 1.50% |
| 5-Year Return | 1.09% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.38 |
| Beta (5Y) | n/a |
| Holdings | 885 |
| Inception Date | Jun 2, 2010 |
About MGBAX
MFS Global Opportunistic Bond Fund Class A is a mutual fund designed to deliver total return with a strong emphasis on current income while considering capital appreciation. The fund primarily invests in a diversified portfolio of investment-grade debt instruments from issuers around the globe, including both developed and emerging markets. Notable features include a flexible, adaptive approach to risk allocation and an integrated research process, enabling the fund to take advantage of inefficiencies in global fixed income markets. Its portfolio typically includes a mix of U.S. Treasuries, non-U.S. sovereign bonds, investment-grade corporates, high yield corporates, mortgage-backed securities, and emerging markets debt. The fund’s benchmark, the Bloomberg Global Aggregate Bond Index, reflects its broad international focus. Suitable for investors seeking diversified bond exposure with an emphasis on income, MFS Global Opportunistic Bond Fund Class A plays a key role in the global bond fund sector by seeking to balance risk and return in changing market environments, facilitated by the manager’s ability to adjust allocations dynamically and incorporate multiple fixed income sectors.
Performance
MGBAX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
Top 10 Holdings
42.76% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20251017 Purchased | n/a | 11.16% |
| AUD/USD FWD 20251017 Purchased | n/a | 4.86% |
| 5 Year Treasury Note Future Sept 25 | n/a | 4.65% |
| EUR/USD FWD 20251017 Purchased | n/a | 4.19% |
| EUR/USD FWD 20251017 Purchased | n/a | 3.45% |
| USD/CNH FWD 20251017 Purchased | n/a | 3.20% |
| 2 Year Treasury Note Future Sept 25 | n/a | 2.93% |
| JPY/USD FWD 20251017 Purchased | n/a | 2.87% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.80% |
| GBP/USD FWD 20251017 Purchased | n/a | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02199 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02201 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02208 | Jul 1, 2025 |
| May 30, 2025 | $0.02197 | Jun 2, 2025 |
| Apr 30, 2025 | $0.022 | May 1, 2025 |
| Mar 31, 2025 | $0.02199 | Apr 1, 2025 |