Morningstar

MFS Global Opportunistic Bond Fund Class I MGBJX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $7.85  /  +0.13 %
  • Fund Size $981.8M
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.03%
  • Average Effective Duration 6.76 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MGBJX

Will MGBJX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGBJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGBJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGBJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS Global Opportunistic Bd I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MGBJX

More MGBJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20261016 Purchased

22.16 225M
Derivative

Euro Schatz Future Sept 26

7.85 80M
Government

GBP/USD FWD 20261016 Purchased

5.62 57M
Derivative

CNH/USD FWD 20261016 Purchased

5.20 53M
Derivative

USD/GBP FWD 20261016 Purchased

4.41 45M
Derivative

KRW/USD NDF 20261118 Purchased

4.29 44M
Derivative

Currency Cash CASH_USD

2.73 28M
Cash and Equivalents

United Kingdom of Great Britain and Northern Ireland 4.5%

2.41 25M
Government

Euro Bobl Future Sept 26

2.38 24M
Government

CAD/USD FWD 20261016 Purchased

2.36 24M
Derivative

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