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% (1Y)
| 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%.
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% |
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 |