Morningstar

MFS Global Opportunistic Bond Fund Class R3 MGBMX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $7.85  /  +0.26 %
  • Fund Size $981.8M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.930%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.77%
  • Average Effective Duration 6.76 yrs
NAV and 1-Day Return as of

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
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Portfolio Holdings MGBMX

More MGBMX 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

22.92 226M
Derivative

2 Year Government of Canada Bond Future Dec 26

7.90 78M
Government

Euro Schatz Future Dec 26

7.44 73M
Government

2 Year Treasury Note Future Dec 26

5.60 55M
Government

GBP/USD FWD 20261016 Purchased

5.58 55M
Derivative

USD/GBP FWD 20261016 Purchased

5.39 53M
Derivative

CNH/USD FWD 20261016 Purchased

5.38 53M
Derivative

KRW/USD NDF 20261118 Purchased

4.55 45M
Derivative

United Kingdom of Great Britain and Northern Ireland 4.5%

2.63 26M
Government

CAD/USD FWD 20261016 Purchased

2.44 24M
Derivative

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