MFS Global Opportunistic Bd R1 (MGBKX)

Fund Assets	980.43M
Expense Ratio	1.647%
Min. Investment	$0.00
Turnover	133.00%
Dividend (ttm)	0.31
Dividend Yield	3.95%
Dividend Growth	60.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.83
YTD Return	-2.45%
1-Year Return	-2.00%
5-Year Return	-2.44%
52-Week Low	7.79
52-Week High	8.36
Beta (5Y)	0.14
Holdings	865
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.

• Fund Family: MFS
• Category: World Bond-USD Hedged
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MGBKX
• Share Class: R1
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

MGBKX had a total return of -2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.

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	$0.01775	Sep 1, 2026
Jul 31, 2026	$0.01767	Aug 3, 2026
Jun 30, 2026	$0.01775	Jul 1, 2026
May 29, 2026	$0.01969	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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