MFS Global Opportunistic Bond Fund Class B (MGBBX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.54% |
| Dividend Growth | 62.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.26 |
| YTD Return | 0.97% |
| 1-Year Return | 5.81% |
| 5-Year Return | -0.77% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.27 |
| Beta (5Y) | n/a |
| Holdings | 910 |
| Inception Date | Jun 2, 2010 |
About MGBBX
MFS Global Opportunistic Bond Fund Class B is a global bond mutual fund designed to provide total return, with an emphasis on current income and consideration for capital appreciation. The fund employs a flexible, research-driven approach to risk allocation, seeking to capitalize on inefficiencies across global fixed income markets. Its portfolio predominantly consists of investment-grade bonds issued by governments, corporations, and other entities from around the world, offering broad geographic and sector diversification. The fund's strategy integrates currency management, exposing the portfolio primarily to the U.S. dollar to mitigate currency risk. Notable characteristics include a high degree of adaptability to changing market conditions and a focus on long-term risk-adjusted returns. Managed by MFS, the fund targets investors seeking diversified exposure to global fixed-income opportunities, and it is benchmarked against the Bloomberg Global Aggregate Bond Index. The Class B shares include a contingent deferred sales charge that decreases over time, and a minimum investment requirement applies. As of the most recent data, the fund manages nearly $1 billion in assets and distributes income to shareholders through periodic dividends.
Performance
MGBBX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01955 | Feb 2, 2026 |
| Dec 31, 2025 | $0.09931 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01966 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01955 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01665 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01675 | Sep 2, 2025 |