MFS Global Opportunistic Bd I (MGBJX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 146.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.29% |
| Dividend Growth | -2.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.25 |
| YTD Return | 2.67% |
| 1-Year Return | 1.51% |
| 5-Year Return | 2.31% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.34 |
| Beta (5Y) | n/a |
| Holdings | 885 |
| Inception Date | Jun 2, 2010 |
About MGBJX
MFS Global Opportunistic Bond Fund Class I is a mutual fund designed to provide total return, emphasizing current income with a secondary goal of capital appreciation. The fund primarily invests in a diversified portfolio of debt instruments issued by both U.S. and foreign entities, encompassing governments, corporations, and issuers from emerging markets. With a flexible and adaptable investment strategy, it focuses predominantly on investment-grade bonds but also retains the latitude to allocate assets to below-investment-grade securities in response to changing market conditions. This global approach enables the fund to benefit from opportunities arising in various fixed income markets worldwide. It is benchmarked against the Bloomberg Global Aggregate Bond Index, reflecting its broad, international focus. Through integrated research and risk management, the fund seeks to identify inefficiencies and generate attractive long-term, risk-adjusted returns. Its income is distributed monthly, making it suitable for investors seeking regular cash flow from a globally diversified bond portfolio. Launched in 2010, this fund plays a significant role in the world bond (USD-hedged) category and is distinguished by its adaptability and broad market exposure.
Performance
MGBJX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
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 | $0.02359 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0236 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02365 | Jul 1, 2025 |
| May 30, 2025 | $0.02356 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02355 | May 1, 2025 |
| Mar 31, 2025 | $0.02357 | Apr 1, 2025 |