MFS Global Opportunistic Bd R6 (MGBOX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 146.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.37% |
| Dividend Growth | -2.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.28 |
| YTD Return | 3.05% |
| 1-Year Return | 1.90% |
| 5-Year Return | 2.71% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.33 |
| Beta (5Y) | n/a |
| Holdings | 885 |
| Inception Date | Oct 1, 2012 |
About MGBOX
MFS Global Opportunistic Bond Fund Class R6 is a mutual fund designed to provide investors with a total return emphasizing current income, while also considering capital appreciation. The fund invests primarily in a global mix of debt instruments, allocating at least 80% of its assets across both U.S. and international issuers, with exposure to both developed and emerging markets. Its portfolio is diversified across governments and corporate bonds, focusing largely on investment grade securities but allowing for selective allocation to below investment grade debt. The fund systematically hedges most non-U.S. dollar currency exposure—primarily using derivatives—to minimize currency risk and maintain a primary exposure to the U.S. dollar. With holdings spanning multiple countries and industries, the fund adopts an active, research-driven approach that integrates both fundamental analysis and quantitative tools. It is managed for investors seeking exposure to global fixed income markets with a controlled risk profile and consistent monthly income distributions, making it significant within the global bond category for diversification and income-oriented strategies.
Performance
MGBOX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
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 | $0.02411 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02411 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02411 | Jul 1, 2025 |
| May 30, 2025 | $0.02411 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02411 | May 1, 2025 |
| Mar 31, 2025 | $0.02411 | Apr 1, 2025 |