MFS Global Opportunistic Bd R3 (MGBMX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 146.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.04% |
| Dividend Growth | -2.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.28 |
| YTD Return | 2.99% |
| 1-Year Return | 1.74% |
| 5-Year Return | 1.24% |
| 52-Week Low | 7.99 |
| 52-Week High | 8.33 |
| Beta (5Y) | n/a |
| Holdings | 885 |
| Inception Date | Jun 2, 2010 |
About MGBMX
The MFS Global Opportunistic Bond Fund Class I is an actively managed mutual fund that seeks to provide total return with a primary focus on current income, while also considering capital appreciation. This fund invests broadly across the global fixed income universe, targeting both U.S. and international debt securities, including government, agency, and corporate bonds. Its strategy emphasizes flexibility and adaptability in risk allocation, allowing the managers to adjust exposures based on evolving market conditions and to identify potential inefficiencies in global risk markets. The portfolio primarily favors investment-grade instruments but has the latitude to include below-investment-grade bonds and securities from emerging markets, enhancing diversification. As a USD-hedged product, it seeks to mitigate currency risk for U.S. investors. The fund is notable for its integrated research approach and active management style, which facilitate dynamic sector and country allocation, aiming for attractive long-term, risk-adjusted returns in the global bond sector. As such, it serves investors seeking diversified exposure to global fixed income with risk management at its core.
Performance
MGBMX had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
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 | $0.02186 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02187 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02194 | Jul 1, 2025 |
| May 30, 2025 | $0.02184 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02186 | May 1, 2025 |
| Mar 31, 2025 | $0.02185 | Apr 1, 2025 |