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MFS Global Opportunistic Bd R3 MGBMX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 7.95  /  +0.03 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.92%
  • Effective Duration 6.90 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MGBMX

Will MGBMX outperform in future?

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

A strong management team and sound investment process underpin MFS Global Opportunistic Bd R3's Morningstar Medalist Rating of Bronze.

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 second-highest quintile among peers.

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Portfolio Holdings MGBMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20240719 Purchased

27.02 270.5 Mil
Derivative

Cash Offset

7.83 78.4 Mil

Euro Bobl Future June 24

5.47 54.8 Mil
Government

USD/KRW NDF 20240726 Purchased

5.19 52.0 Mil
Derivative

USD/CAD FWD 20240719 Purchased

4.44 44.4 Mil
Derivative

Currency Cash CASH_USD

3.93 39.3 Mil
Cash and Equivalents

USD/GBP FWD 20240719 Purchased

3.77 37.8 Mil
Derivative

JPY/USD FWD 20240719 Purchased

3.71 37.1 Mil
Derivative

Italy (Republic Of) 4.1%

3.50 35.0 Mil
Government

AUD/USD FWD 20240719 Purchased

3.41 34.2 Mil
Derivative