MFS Global Opportunistic Bond Fund Class R3 (MGBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
0.00 (0.00%)
At close: Jun 17, 2025
2.00% (1Y)
| Fund Assets | 638.38M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.03% |
| Dividend Growth | 1.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 1.13% |
| 1-Year Return | 4.03% |
| 5-Year Return | 3.26% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.33 |
| Beta (5Y) | n/a |
| Holdings | 876 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MGBMX
Share Class R3
Index Bloomberg Global Aggregate TR USD Hedged
Performance
MGBMX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Top 10 Holdings
57.24% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20250718 Purchased | n/a | 13.74% |
| Euro Bobl Future June 25 | OEM5 | 12.34% |
| 5 Year Treasury Note Future June 25 | n/a | 4.85% |
| CAD/USD FWD 20250718 Purchased | n/a | 4.63% |
| 5 Year Government of Canada Bond Future June 25 | n/a | 4.01% |
| KRW/USD NDF 20250724 Purchased | n/a | 3.95% |
| JPY/USD FWD 20250718 Purchased | n/a | 3.63% |
| GBP/USD FWD 20250718 Purchased | n/a | 3.49% |
| Korea (Republic Of) 1.88% | KTB.1.875 06.10.29 2906 | 3.31% |
| 10 Year Treasury Note Future June 25 | n/a | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02184 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02186 | May 1, 2025 |
| 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 |