MFS Global Opportunistic Bd R4 (MGBNX)

Fund Assets	980.43M
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	133.00%
Dividend (ttm)	0.39
Dividend Yield	4.99%
Dividend Growth	40.82%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.89
YTD Return	-1.09%
1-Year Return	-0.74%
5-Year Return	3.18%
52-Week Low	7.80
52-Week High	8.33
Beta (5Y)	0.28
Holdings	865
Inception Date	Jun 2, 2010

About MGBNX

The MFS Global Opportunistic Bond Fund Class I is a globally diversified mutual fund focused on the fixed income sector. Its primary objective is to seek total return with an emphasis on current income, while also considering the potential for capital appreciation. The fund employs a flexible and adaptable strategy, allocating assets across a broad spectrum of debt instruments issued by both U.S. and foreign entities—including issuers in emerging markets. This dynamic approach allows the portfolio management team to adjust sector, country, and credit exposures based on their assessment of global market conditions. Notably, the fund invests predominantly in investment-grade securities but also maintains the flexibility to allocate assets to below investment grade bonds, enhancing its ability to pursue attractive risk-adjusted returns. With an integrated research methodology, the fund aims to capitalize on inefficiencies in global risk markets. The MFS Global Opportunistic Bond Fund Class I plays a significant role within the world bond category, offering investors exposure to a wide array of government, corporate, and securitized bonds internationally, and serving as a potential diversifier in fixed income allocations for institutional and individual investors alike.

• Fund Family: MFS
• 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 -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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%
MGBAX	A	0.94%
MGBMX	R3	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02761	Nov 2, 2026
Sep 30, 2026	$0.02761	Oct 1, 2026
Aug 31, 2026	$0.02448	Sep 1, 2026
Jul 31, 2026	$0.02448	Aug 3, 2026
Jun 30, 2026	$0.02453	Jul 1, 2026
May 29, 2026	$0.0265	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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