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MFS Global Opportunistic Bd R2 MGBLX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.06  /  +0.15 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 6.79 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MGBLX

Will MGBLX outperform in future?

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

MFS Global Opportunistic Bd R2 boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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 highest quintile among peers.

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Portfolio Holdings MGBLX

  • 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