MFS Global Opportunistic Bd R4 (MGBNX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 146.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.30% |
| Dividend Growth | -2.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.31 |
| YTD Return | 2.91% |
| 1-Year Return | 1.75% |
| 5-Year Return | 2.66% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.34 |
| Beta (5Y) | 0.27 |
| Holdings | 885 |
| Inception Date | Jun 2, 2010 |
About MGBNX
The MFS Global Opportunistic Bond Fund Class I is a globally diversified mutual fund focused on the fixed income sector. Its primary objective is to seek total return with an emphasis on current income, while also considering the potential for capital appreciation. The fund employs a flexible and adaptable strategy, allocating assets across a broad spectrum of debt instruments issued by both U.S. and foreign entities—including issuers in emerging markets. This dynamic approach allows the portfolio management team to adjust sector, country, and credit exposures based on their assessment of global market conditions. Notably, the fund invests predominantly in investment-grade securities but also maintains the flexibility to allocate assets to below investment grade bonds, enhancing its ability to pursue attractive risk-adjusted returns. With an integrated research methodology, the fund aims to capitalize on inefficiencies in global risk markets. The MFS Global Opportunistic Bond Fund Class I plays a significant role within the world bond category, offering investors exposure to a wide array of government, corporate, and securitized bonds internationally, and serving as a potential diversifier in fixed income allocations for institutional and individual investors alike.
Performance
MGBNX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
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 | $0.02358 | May 1, 2025 |
| Mar 31, 2025 | $0.02357 | Apr 1, 2025 |