MFS Global Opportunistic Bond Fund Class R3 (MGBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.07
-0.03 (-0.37%)
Apr 21, 2025, 4:00 PM EDT
1.89% (1Y)
| Fund Assets | 638.38M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.00% |
| Dividend Growth | 11.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.10 |
| YTD Return | 0.14% |
| 1-Year Return | 4.45% |
| 5-Year Return | 7.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 891 |
| Inception Date | Jun 2, 2010 |
About MGBMX
The Fund's investment strategy focuses on Global Income with 1.04% total expense ratio. MFS Series Trust X: MFS Global Bond Fund; Class R3 Shares seeks total return with an emphasis on current income, but also considering capital appreciation. MGBMX invests at least 80% of its assets in debt instruments of U.S. and foreign issuers, including emerging markets issuers. MGBMX generally focuses on debt instruments of U.S. and foreign governments.
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGBMX
Share Class R3
Index Bloomberg Global Aggregate TR USD Hedged
Performance
MGBMX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Top 10 Holdings
57.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bobl Future June 25 | OEM5 | 9.84% |
| EUR/USD FWD 20250416 Purchased | n/a | 7.27% |
| JPY/USD FWD 20250416 Purchased | n/a | 6.44% |
| EUR/USD FWD 20250416 Purchased | n/a | 6.39% |
| EUR/USD FWD 20250416 Purchased | n/a | 6.39% |
| KRW/USD NDF 20250424 Purchased | n/a | 6.12% |
| USD/GBP FWD 20250416 Purchased | n/a | 4.50% |
| 2 Year Treasury Note Future June 25 | n/a | 3.93% |
| Japan (Government Of) 2.4% | JGB 2.4 12.20.34 17 | 3.59% |
| 5 Year Government of Canada Bond Future June 25 | n/a | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02185 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02186 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01985 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01988 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01988 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01988 | Nov 1, 2024 |