MFS Global Opportunistic Bond Fund Class A (MGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
0.86% (1Y)
| Fund Assets | 969.09M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.92% |
| Dividend Growth | -3.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.20 |
| YTD Return | 1.14% |
| 1-Year Return | 2.87% |
| 5-Year Return | 1.80% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.38 |
| Beta (5Y) | n/a |
| Holdings | 892 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MGBAX
Share Class A
Index Bloomberg Global Aggregate TR USD Hedged
Performance
MGBAX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Top 10 Holdings
49.14% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20250718 Purchased | n/a | 14.03% |
| Euro Bobl Future June 25 | OEM5 | 6.31% |
| CAD/USD FWD 20250718 Purchased | n/a | 4.64% |
| 5 Year Government of Canada Bond Future Sept 25 | n/a | 3.99% |
| KRW/USD NDF 20250724 Purchased | n/a | 3.86% |
| JPY/USD FWD 20250718 Purchased | n/a | 3.65% |
| CNH/USD FWD 20250718 Purchased | n/a | 3.26% |
| GBP/USD FWD 20250718 Purchased | n/a | 3.23% |
| Korea (Republic Of) 1.88% | KTB.1.875 06.10.29 2906 | 3.17% |
| Currency Cash CASH_USD | n/a | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02208 | Jul 1, 2025 |
| 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 |