MFS Global Opportunistic Bond Fund Class C
MGBDX
NASDAQ
| Weiss Ratings | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Erik S. Weisman (15), Pilar Gomez-Bravo (10), Robert Spector (9), 7 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Global Opportunistic Bond Fund Class C | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -9.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.00% | |||
| U.S. Bond | 51.02% | |||
| Non-U.S. Bond | 57.98% | |||
| Preferred | 0.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 2.37% | |||
| 2-Year Total Return | 12.55% | |||
| 3-Year Total Return | 14.24% | |||
| 5-Year Total Return | -0.08% | |||
| Price | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.30 | |||
| 1-Month Low NAV | $8.21 | |||
| 1-Month High NAV | $8.33 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $8.33 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.69% | |||
| Turnover Ratio | 146.00% | |||
| Performance | MGBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -6.82% | |||