MFS Global Opportunistic Bond Fund Class R4 (MGBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
1.88%
Fund Assets 638.38M
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 3.28%
Dividend Growth 1.32%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 8.15
YTD Return 1.05%
1-Year Return 4.09%
5-Year Return 5.34%
52-Week Low 7.95
52-Week High 8.34
Beta (5Y) 0.27
Holdings 876
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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

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 0.69%
MGBMX R3 0.94%
MGBAX A 0.94%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02356 Jun 2, 2025
Apr 30, 2025 $0.02358 May 1, 2025
Mar 31, 2025 $0.02357 Apr 1, 2025
Feb 28, 2025 $0.02358 Mar 3, 2025
Jan 31, 2025 $0.02156 Feb 3, 2025
Dec 31, 2024 $0.02162 Dec 31, 2024
Full Dividend History