Morningstar

MFS Global Opportunistic Bond Fund Class R3 MGBMX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.14  /  +0.12 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.930%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration 6.41 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0

Morningstar’s Analysis MGBMX

Will MGBMX 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 MGBMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGBMX 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 MGBMX’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 R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MGBMX

More MGBMX Holdings
  • 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

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