MFS Global Opportunistic Bond Fund Class R1 (MGBKX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.69% |
| Min. Investment | $0.00 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.53% |
| Dividend Growth | 62.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.26 |
| YTD Return | 1.09% |
| 1-Year Return | 5.94% |
| 5-Year Return | -0.87% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.27 |
| Beta (5Y) | n/a |
| Holdings | 910 |
| Inception Date | Jun 2, 2010 |
About MGBKX
MFS Global Opportunistic Bond Fund Class I is a mutual fund focused on generating total return with an emphasis on current income, while also considering potential for capital appreciation. This fund invests broadly across global fixed income markets, typically allocating at least 80% of its assets to debt instruments issued by both U.S. and foreign entities, including those from emerging markets. Its portfolio encompasses a mix of government bonds, agency securities, and corporate bonds across various credit qualities, with notable exposure to both investment-grade and below investment-grade securities. The fund employs an integrated research approach and active management style, enabling flexible risk allocation and the pursuit of market inefficiencies globally through both top-down macroeconomic views and bottom-up security selection. MFS Global Opportunistic Bond Fund Class I is positioned within the world bond category and measured against the Bloomberg Global Aggregate Bond Index, reflecting its diversified and international approach to fixed income investing. The fund offers monthly income distributions and is designed for investors seeking broad geographic and sector diversification in their bond allocations.
Performance
MGBKX had a total return of 5.94% 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 | $0.01663 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01675 | Sep 2, 2025 |