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Morningstar

MFS Global Opportunistic Bd R4 MGBNX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 7.88  /  0.24 %
  • Total Assets 966.4 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.49%
  • Effective Duration 6.88 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis MGBNX

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

People Pillar

The People Pillar is our evaluation of the MGBNX 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 MGBNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin MFS Global Opportunistic Bd R4's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGBNX

More MGBNX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 624
  • Other Holdings 110
  • % Assets in Top 10 Holdings −20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20230721 Purchased

22.03
214,251,438
Derivative

USD/GBP FWD 20230721 Purchased

8.57
83,353,074
Derivative

10 Year Government of Canada Bond Future June 23

4.42
42,992,922
Government

AUD/USD FWD 20230721 Purchased

4.21
40,910,547
Derivative

USD/KRW NDF 20230710 Purchased

3.89
37,880,722
Derivative

USD/JPY FWD 20230721 Purchased

3.88
37,752,850
Derivative

KRW/USD NDF 20230710 Purchased

3.87
37,678,924
Derivative

The Republic of Korea 1.88%

3.44
33,442,311
Government

CNH/USD FWD 20230721 Purchased

3.26
31,732,837
Derivative

United Kingdom of Great Britain and Northern Ireland 1.25%

2.87
27,887,957
Government