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.
MFS Global Opportunistic Bond Fund Class I MGBJX
- NAV / 1-Day Return 8.09 / −0.25 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.74%
- Effective Duration 6.41 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis MGBJX
Will MGBJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
USD/EUR FWD 20260717 Purchased | 21.71 | 221M | Derivative |
USD/GBP FWD 20260717 Purchased | 9.04 | 92M | Derivative |
Euro Schatz Future June 26 | 8.46 | 86M | Government |
2 Year Treasury Note Future June 26 | 6.68 | 68M | Government |
5 Year Government of Canada Bond Future June 26 | 5.45 | 55M | Government |
10 Year Treasury Note Future June 26 | 4.01 | 41M | Government |
CAD/USD FWD 20260717 Purchased | 3.83 | 39M | Derivative |
USD/CNH FWD 20260717 Purchased | 3.52 | 36M | Derivative |
United Kingdom of Great Britain and Northern Ireland 4% | 2.92 | 30M | Government |
KRW/USD NDF 20260715 Purchased | 2.60 | 26M | Derivative |
United States