MFS Global Opportunistic Bond Fund Class B (MGBBX)

Fund Assets	980.43M
Expense Ratio	1.647%
Min. Investment	$1,000
Turnover	133.00%
Dividend (ttm)	0.31
Dividend Yield	3.95%
Dividend Growth	60.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.84
YTD Return	-2.08%
1-Year Return	-1.63%
5-Year Return	-2.04%
52-Week Low	7.80
52-Week High	8.36
Beta (5Y)	0.14
Holdings	865
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.

• Fund Family: MFS
• Category: World Bond-USD Hedged
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MGBBX
• Share Class: B
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

MGBBX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGBOX	R6	0.61%
MGBJX	I	0.69%
MGBNX	R4	0.69%
MGBAX	A	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02088	Oct 1, 2026
Aug 31, 2026	$0.01778	Sep 1, 2026
Jul 31, 2026	$0.01767	Aug 3, 2026
Jun 30, 2026	$0.01778	Jul 1, 2026
May 29, 2026	$0.01972	Jun 1, 2026
Apr 30, 2026	$0.01974	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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