MFS Global Opportunistic Bond Fund Class R6 (MGBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
+0.01 (0.12%)
Jun 4, 2025, 4:00 PM EDT
1.88%
Fund Assets 638.38M
Expense Ratio 0.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 3.35%
Dividend Growth 0.65%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.13
YTD Return 1.07%
1-Year Return 4.12%
5-Year Return 5.50%
52-Week Low 7.94
52-Week High 8.33
Beta (5Y) n/a
Holdings 876
Inception Date Oct 1, 2012

About MGBOX

The Fund's investment strategy focuses on Global Income with 0.71% total expense ratio. MFS Series Trust X: MFS Global Bond Fund; Class R6 Shares seeks total return with an emphasis on current income, but also considering capital appreciation. MGBOX invests at least 80% of its assets in debt instruments of U.S. and foreign issuers, including emerging markets issuers. MGBOX 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 MGBOX
Share Class R6
Index Bloomberg Global Aggregate TR USD Hedged

Performance

MGBOX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGBNX R4 0.69%
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 $0.02411 Jun 2, 2025
Apr 30, 2025 $0.02411 May 1, 2025
Mar 31, 2025 $0.02411 Apr 1, 2025
Feb 28, 2025 $0.02411 Mar 3, 2025
Jan 31, 2025 $0.02211 Feb 3, 2025
Dec 31, 2024 $0.02211 Dec 31, 2024
Full Dividend History