MFS Global Opportunistic Bd I (MGBJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.93

+0.03 (0.38%)

At close: Sep 21, 2026

Fund Assets	1.01B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	133.00%
Dividend (ttm)	0.39
Dividend Yield	4.90%
Dividend Growth	42.35%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	7.90
YTD Return	-1.31%
1-Year Return	-0.33%
5-Year Return	1.39%
52-Week Low	7.89
52-Week High	8.36
Beta (5Y)	0.14
Holdings	852
Inception Date	Jun 2, 2010

About MGBJX

MFS Global Opportunistic Bond Fund Class I is a mutual fund designed to provide total return, emphasizing current income with a secondary goal of capital appreciation. The fund primarily invests in a diversified portfolio of debt instruments issued by both U.S. and foreign entities, encompassing governments, corporations, and issuers from emerging markets. With a flexible and adaptable investment strategy, it focuses predominantly on investment-grade bonds but also retains the latitude to allocate assets to below-investment-grade securities in response to changing market conditions. This global approach enables the fund to benefit from opportunities arising in various fixed income markets worldwide. It is benchmarked against the Bloomberg Global Aggregate Bond Index, reflecting its broad, international focus. Through integrated research and risk management, the fund seeks to identify inefficiencies and generate attractive long-term, risk-adjusted returns. Its income is distributed monthly, making it suitable for investors seeking regular cash flow from a globally diversified bond portfolio. Launched in 2010, this fund plays a significant role in the world bond (USD-hedged) category and is distinguished by its adaptability and broad market exposure.

Fund Family MFS

Category World Bond-USD Hedged

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MGBJX

Share Class I

Index Bloomberg Global Aggregate TR USD Hedged

Performance

MGBJX had a total return of -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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%
MGBNX	R4	0.69%
MGBAX	A	0.94%
MGBMX	R3	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02448	Sep 1, 2026
Jul 31, 2026	$0.02445	Aug 3, 2026
Jun 30, 2026	$0.02453	Jul 1, 2026
May 29, 2026	$0.0265	Jun 1, 2026
Apr 30, 2026	$0.02648	May 1, 2026
Mar 31, 2026	$0.0264	Apr 1, 2026

Full Dividend History