MFS Global Opportunistic Bond Fund Class R4 (MGBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.02 (-0.25%)
Mar 11, 2025, 11:29 AM EST
0.12% (1Y)
| Fund Assets | 638.38M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.22% |
| Dividend Growth | 16.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.12 |
| YTD Return | 0.14% |
| 1-Year Return | 2.84% |
| 5-Year Return | 4.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| Holdings | 865 |
| 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
Share Class R4
Index Bloomberg Global Aggregate TR USD Hedged
Performance
MGBNX had a total return of 2.84% in the past year. Since the fund's inception, the average annual return has been 1.65%, including dividends.
Top 10 Holdings
66.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 11.70% |
| Euro Bobl Future Mar 25 | OEH5 | 9.53% |
| EUR/USD FWD 20250416 Purchased | n/a | 7.75% |
| JPY/USD FWD 20250416 Purchased | n/a | 6.56% |
| EUR/USD FWD 20250416 Purchased | n/a | 6.42% |
| EUR/USD FWD 20250416 Purchased | n/a | 6.42% |
| KRW/USD NDF 20250424 Purchased | n/a | 6.15% |
| USD/GBP FWD 20250416 Purchased | n/a | 4.27% |
| Japan (Government Of) 2.4% | JGB 2.4 12.20.34 17 | 3.93% |
| 5 Year Government of Canada Bond Future Mar 25 | n/a | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02358 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02156 | Feb 3, 2025 |
| 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 |