MFS Global Opportunistic Bond Fund Class A (MGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
+0.01 (0.12%)
Feb 20, 2025, 4:00 PM EST
0.25% (1Y)
| Fund Assets | 969.09M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.85% |
| Dividend Growth | 17.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.14 |
| YTD Return | 0.25% |
| 1-Year Return | 2.74% |
| 5-Year Return | 3.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 865 |
| 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 2.74% in the past year. Since the fund's inception, the average annual return has been 1.45%, including dividends.
Top 10 Holdings
66.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 11.70% |
| Euro Bobl Future Mar 25 | OEH5 | 9.53% |
| EUR/USD FWD 20250416 Purchased | n/a | 7.75% |
| JPY/USD FWD 20250416 Purchased | n/a | 6.56% |
| EUR/USD FWD 20250416 Purchased | n/a | 6.42% |
| EUR/USD FWD 20250416 Purchased | n/a | 6.42% |
| KRW/USD NDF 20250424 Purchased | n/a | 6.15% |
| USD/GBP FWD 20250416 Purchased | n/a | 4.27% |
| Japan (Government Of) 2.4% | JGB 2.4 12.20.34 17 | 3.93% |
| 5 Year Government of Canada Bond Future Mar 25 | n/a | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.022 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01997 | Feb 3, 2025 |
| 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 |