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MFS Global Opportunistic Bd B MGBBX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.08  /  +0.02 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 1.82%
  • Effective Duration 7.33 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis MGBBX

Will MGBBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MFS Global Opportunistic Bd B boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MGBBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20240419 Purchased

21.13 212.4 Mil
Derivative

Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24

6.97 70.0 Mil
Derivative

USD/GBP FWD 20240419 Purchased

6.72 67.6 Mil
Derivative

Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24

6.67 67.0 Mil
Derivative

KRW/USD NDF 20240426 Purchased

5.29 53.2 Mil
Derivative

Euro Bobl Future Mar 24

4.90 49.2 Mil
Government

NZD/USD FWD 20240419 Purchased

3.71 37.3 Mil
Derivative

USD/NZD FWD 20240419 Purchased

3.65 36.7 Mil
Derivative

Currency Cash CASH_USD

3.55 35.7 Mil
Cash and Equivalents

Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24

3.44 34.6 Mil
Derivative