MFS Global Opportunistic Bd R3 (MGBMX)

Fund Assets	1.05B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	139.00%
Dividend (ttm)	0.24
Dividend Yield	3.04%
Dividend Growth	39.05%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	8.02
YTD Return	-0.99%
1-Year Return	1.92%
5-Year Return	3.47%
52-Week Low	7.88
52-Week High	8.33
Beta (5Y)	n/a
Holdings	849
Inception Date	Jun 2, 2010

About MGBMX

The fund normally invests at least 80% of the fund's net assets in debt instruments of U.S. and foreign issuers, including emerging markets issuers. Debt instruments include U.S. government securities, corporate bonds, foreign government securities, securitized instruments, and other obligations to repay money borrowed.

• Fund Family: MFS
• Category: World Bond-USD Hedged
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGBMX
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

MGBMX had a total return of 1.92% in the past year. Since the fund's inception, the average annual return has been 1.34%, including dividends.

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	0.70%
MGBJX	I	0.70%
MGBAX	A	0.95%

Top 10 Holdings

81.10% of assets

Name	Symbol	Weight
USD/EUR FWD 20250117 Purchased	n/a	22.78%
2 Year Treasury Note Future Mar 25	n/a	12.47%
Euro Bobl Future Dec 24	OEZ4	11.67%
JPY/USD FWD 20250117 Purchased	n/a	6.67%
KRW/USD NDF 20250203 Purchased	n/a	6.29%
USD/CAD FWD 20250117 Purchased	n/a	5.12%
CNH/USD FWD 20250117 Purchased	n/a	4.38%
Japan (Government Of) 2.4%	JGB 2.4 12.20.34 17	4.06%
EUR/USD FWD 20250117 Purchased	n/a	3.95%
5 Year Treasury Note Future Mar 25	n/a	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.01988	Dec 31, 2024
Nov 29, 2024	$0.01988	Dec 2, 2024
Oct 31, 2024	$0.01988	Nov 1, 2024
Sep 30, 2024	$0.01988	Oct 1, 2024
Aug 30, 2024	$0.01988	Sep 3, 2024
Jul 31, 2024	$0.01988	Aug 1, 2024