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% (1Y)
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.
Top 10 Holdings
81.10% of assetsName | 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 | $0.02162 | 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 |