MFS Global Opportunistic Bond Fund Class R6 (MGBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.06 (-0.73%)
Mar 5, 2025, 4:00 PM EST
0.25% (1Y)
| Fund Assets | 638.38M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.29% |
| Dividend Growth | 14.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.18 |
| YTD Return | 0.52% |
| 1-Year Return | 3.01% |
| 5-Year Return | 4.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 865 |
| 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 3.01% in the past year. Since the fund's inception, the average annual return has been 0.74%, 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 | $0.02411 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02211 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02211 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0218 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02187 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02215 | Oct 1, 2024 |