MFS Global Opportunistic Bond Fund Class R6 (MGBOX)

Fund Assets	1.05B
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	139.00%
Dividend (ttm)	0.27
Dividend Yield	3.37%
Dividend Growth	33.64%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.02
YTD Return	-1.23%
1-Year Return	1.96%
5-Year Return	4.86%
52-Week Low	7.88
52-Week High	8.33
Beta (5Y)	n/a
Holdings	849
Inception Date	Oct 1, 2012

About MGBOX

The fund normally invests at least 80% of the fund's net assets in debt instruments of U.S. and foreign issuers, including emerging markets issuers. Debt instruments include U.S. government securities, corporate bonds, foreign government securities, securitized instruments, and other obligations to repay money borrowed.

• Fund Family: MFS
• Category: World Bond-USD Hedged
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGBOX
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

MGBOX had a total return of 1.96% in the past year. Since the fund's inception, the average annual return has been 0.61%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGBNX	R4	0.70%
MGBJX	I	0.70%
MGBAX	A	0.95%
MGBMX	R3	0.95%

Top 10 Holdings

81.10% of assets

Name	Symbol	Weight
USD/EUR FWD 20250117 Purchased	n/a	22.78%
2 Year Treasury Note Future Mar 25	n/a	12.47%
Euro Bobl Future Dec 24	OEZ4	11.67%
JPY/USD FWD 20250117 Purchased	n/a	6.67%
KRW/USD NDF 20250203 Purchased	n/a	6.29%
USD/CAD FWD 20250117 Purchased	n/a	5.12%
CNH/USD FWD 20250117 Purchased	n/a	4.38%
Japan (Government Of) 2.4%	JGB 2.4 12.20.34 17	4.06%
EUR/USD FWD 20250117 Purchased	n/a	3.95%
5 Year Treasury Note Future Mar 25	n/a	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 30, 2024	$0.02209	Sep 3, 2024
Jul 31, 2024	$0.02206	Aug 1, 2024