MFS Global Opportunistic Bond Fund Class A (MGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
-0.02 (-0.25%)
Jan 13, 2025, 4:00 PM EST
-1.11% (1Y)
| Fund Assets | 969.09M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.92% |
| Dividend Growth | 39.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.07 |
| YTD Return | -1.23% |
| 1-Year Return | 1.68% |
| 5-Year Return | 3.52% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.38 |
| Beta (5Y) | n/a |
| Holdings | 849 |
| 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.
Fund Family MFS Global Opportunistic Bond Fund Class A
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGBAX
Index Bloomberg Global Aggregate TR USD Hedged
Performance
MGBAX had a total return of 1.68% in the past year. Since the fund's inception, the average annual return has been 1.36%, including dividends.
Top 10 Holdings
81.10% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/EUR FWD 20250117 Purchased | n/a | 22.78% |
| 2 Year Treasury Note Future Mar 25 | n/a | 12.47% |
| Euro Bobl Future Dec 24 | OEZ4 | 11.67% |
| JPY/USD FWD 20250117 Purchased | n/a | 6.67% |
| KRW/USD NDF 20250203 Purchased | n/a | 6.29% |
| USD/CAD FWD 20250117 Purchased | n/a | 5.12% |
| CNH/USD FWD 20250117 Purchased | n/a | 4.38% |
| Japan (Government Of) 2.4% | JGB 2.4 12.20.34 17 | 4.06% |
| EUR/USD FWD 20250117 Purchased | n/a | 3.95% |
| 5 Year Treasury Note Future Mar 25 | n/a | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.020 | Dec 31, 2024 |
| Nov 29, 2024 | $0.020 | Dec 2, 2024 |
| Oct 31, 2024 | $0.020 | Nov 1, 2024 |
| Sep 30, 2024 | $0.020 | Oct 1, 2024 |
| Aug 30, 2024 | $0.020 | Sep 3, 2024 |
| Jul 31, 2024 | $0.020 | Aug 1, 2024 |