MFS Global Opportunistic Bond Fund Class A (MGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.01 (0.12%)
Jun 23, 2025, 4:00 PM EDT
1.86% (1Y)
| Fund Assets | 969.09M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.88% |
| Dividend Growth | 1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.21 |
| YTD Return | 1.38% |
| 1-Year Return | 3.88% |
| 5-Year Return | 3.59% |
| 52-Week Low | 7.99 |
| 52-Week High | 8.38 |
| Beta (5Y) | n/a |
| Holdings | 876 |
| Inception Date | Jun 2, 2010 |
About MGBAX
The Fund's investment strategy focuses on Global Income with 1.04% total expense ratio. The minimum amount to invest in MFS Series Trust X: MFS Global Bond Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust X: MFS Global Bond Fund; Class A Shares seeks total return with an emphasis on current income, but also considering capital appreciation. MGBAX invests at least 80% of its assets in debt instruments of U.S. and foreign issuers, including emerging markets issuers. MGBAX generally focuses on debt instruments of U.S. and foreign governments.
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGBAX
Share Class A
Index Bloomberg Global Aggregate TR USD Hedged
Performance
MGBAX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Top 10 Holdings
57.24% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20250718 Purchased | n/a | 13.74% |
| Euro Bobl Future June 25 | OEM5 | 12.34% |
| 5 Year Treasury Note Future June 25 | n/a | 4.85% |
| CAD/USD FWD 20250718 Purchased | n/a | 4.63% |
| 5 Year Government of Canada Bond Future June 25 | n/a | 4.01% |
| KRW/USD NDF 20250724 Purchased | n/a | 3.95% |
| JPY/USD FWD 20250718 Purchased | n/a | 3.63% |
| GBP/USD FWD 20250718 Purchased | n/a | 3.49% |
| Korea (Republic Of) 1.88% | KTB.1.875 06.10.29 2906 | 3.31% |
| 10 Year Treasury Note Future June 25 | n/a | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02197 | Jun 2, 2025 |
| Apr 30, 2025 | $0.022 | May 1, 2025 |
| Mar 31, 2025 | $0.02199 | Apr 1, 2025 |
| Feb 28, 2025 | $0.022 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01997 | Feb 3, 2025 |
| Dec 31, 2024 | $0.020 | Dec 31, 2024 |