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MFS Global Opportunistic Bd R6 MGBOX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.08  /  0.00
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.90%
  • Effective Duration 7.33 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis MGBOX

Will MGBOX 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 R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MGBOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20240419 Purchased

21.13 212.4 Mil
Derivative

Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24

6.97 70.0 Mil
Derivative

USD/GBP FWD 20240419 Purchased

6.72 67.6 Mil
Derivative

Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24

6.67 67.0 Mil
Derivative

KRW/USD NDF 20240426 Purchased

5.29 53.2 Mil
Derivative

Euro Bobl Future Mar 24

4.90 49.2 Mil
Government

NZD/USD FWD 20240419 Purchased

3.71 37.3 Mil
Derivative

USD/NZD FWD 20240419 Purchased

3.65 36.7 Mil
Derivative

Currency Cash CASH_USD

3.55 35.7 Mil
Cash and Equivalents

Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24

3.44 34.6 Mil
Derivative