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MFS Global Opportunistic Bd A MGBAX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.10  /  +0.50 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.22%
  • Effective Duration 6.79 years

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MGBAX

Will MGBAX outperform in future?

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

A strong management team and sound investment process underpin MFS Global Opportunistic Bd A's Morningstar Medalist Rating of Bronze.

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 second-costliest quintile among peers.

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Portfolio Holdings MGBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/EUR FWD 20240719 Purchased

26.08 264.2 Mil
Derivative

Cash Offset

9.33 94.6 Mil

CAD/USD FWD 20240719 Purchased

6.44 65.3 Mil
Derivative

Euro Bobl Future June 24

5.15 52.2 Mil
Government

KRW/USD NDF 20240726 Purchased

5.09 51.6 Mil
Derivative

USD/JPY FWD 20240719 Purchased

3.83 38.8 Mil
Derivative

GBP/USD FWD 20240719 Purchased

3.74 37.9 Mil
Derivative

CNH/USD FWD 20240719 Purchased

3.73 37.8 Mil
Derivative

Japan (Government Of) 2.4%

3.69 37.4 Mil
Government

Italy (Republic Of) 4.1%

3.52 35.6 Mil
Government