Nasdaq - Delayed Quote USD

MFS Global Opportunistic Bd C (MGBDX)

7.88 -0.03 (-0.38%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 7.91
  • YTD Return -0.24%
  • Expense Ratio 0.61%
  • Category World Bond-USD Hedged
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.02B
  • Beta (5Y Monthly) 0.88
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover 139.00%
  • Last Dividend 0.05
  • Inception Date Oct 1, 2012

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.

MFS

Fund Family

World Bond-USD Hedged

Fund Category

1.02B

Net Assets

2012-10-01

Inception Date

Performance Overview: MGBDX

Trailing returns as of 4/24/2024. Category is World Bond-USD Hedged.

YTD Return

MGBDX
0.24%
Category
1.39%
 

1-Year Return

MGBDX
3.96%
Category
2.07%
 

3-Year Return

MGBDX
1.61%
Category
4.59%
 

5-Year Return

MGBDX
0.91%
Category
3.00%
 

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Holdings: MGBDX

Top 3 Holdings (13.60% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 6.45%
FGBMH24
FGBMH24 4.90%
FGBLH24
FGBLH24 2.25%

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