MFS Global Opportunistic Bond Fund Class R4 (MGBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
-0.02 (-0.25%)
Jan 13, 2025, 4:00 PM EST
-0.62%
Fund Assets 638.38M
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 3.27%
Dividend Growth 35.53%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 8.03
YTD Return -1.23%
1-Year Return 2.43%
5-Year Return 4.57%
52-Week Low 7.89
52-Week High 8.34
Beta (5Y) 0.27
Holdings 849
Inception Date Jun 2, 2010

About MGBNX

The Fund's investment strategy focuses on Global Income with 0.79% total expense ratio. MFS Series Trust X: MFS Global Bond Fund; Class R4 Shares seeks total return with an emphasis on current income, but also considering capital appreciation. MGBNX invests at least 80% of its assets in debt instruments of U.S. and foreign issuers, including emerging markets issuers. MGBNX 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 MGBNX
Index Bloomberg Global Aggregate TR USD Hedged

Performance

MGBNX had a total return of 2.43% in the past year. Since the fund's inception, the average annual return has been 1.57%, 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%
MGBJX I 0.70%
MGBAX A 0.95%
MGBMX R3 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.02162 Dec 31, 2024
Nov 29, 2024 $0.0216 Dec 2, 2024
Oct 31, 2024 $0.02163 Nov 1, 2024
Sep 30, 2024 $0.02162 Oct 1, 2024
Aug 30, 2024 $0.02158 Sep 3, 2024
Jul 31, 2024 $0.02157 Aug 1, 2024
Full Dividend History