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Morningstar

MFS Global Opportunistic Bd I MGBJX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.07  /  +0.27 %
  • 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 3.46%
  • Effective Duration 7.13 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

A strong management team and sound investment process 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.

by Morningstar Manager Research
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 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20240719 Purchased

26.29 268.0 Mil
Derivative

Euro Bobl Future Sept 24

10.70 109.1 Mil
Government

USD/CAD FWD 20240719 Purchased

6.61 67.4 Mil
Derivative

USD/KRW NDF 20240726 Purchased

5.09 51.9 Mil
Derivative

2 Year Treasury Note Future Sept 24

4.47 45.5 Mil
Government

USD/CNH FWD 20240719 Purchased

3.74 38.1 Mil
Derivative

JPY/USD FWD 20240719 Purchased

3.67 37.4 Mil
Derivative

USD/GBP FWD 20240719 Purchased

3.66 37.3 Mil
Derivative

Japan (Government Of) 2.4%

3.55 36.2 Mil
Government

Korea (Republic Of) 1.88%

2.75 28.0 Mil
Government