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MFS Global Opportunistic Bd I MGBJX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 7.96  /  −0.24 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.17%
  • Effective Duration 6.90 years

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MGBJX

Will MGBJX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MGBJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20240719 Purchased

27.02 270.5 Mil
Derivative

Cash Offset

7.83 78.4 Mil

Euro Bobl Future June 24

5.47 54.8 Mil
Government

USD/KRW NDF 20240726 Purchased

5.19 52.0 Mil
Derivative

USD/CAD FWD 20240719 Purchased

4.44 44.4 Mil
Derivative

Currency Cash CASH_USD

3.93 39.3 Mil
Cash and Equivalents

USD/GBP FWD 20240719 Purchased

3.77 37.8 Mil
Derivative

JPY/USD FWD 20240719 Purchased

3.71 37.1 Mil
Derivative

Italy (Republic Of) 4.1%

3.50 35.0 Mil
Government

AUD/USD FWD 20240719 Purchased

3.41 34.2 Mil
Derivative