D
MFS Global Opportunistic Bond Fund Class R1 MGBKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MGBKX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MGBKX-NASDAQ Click to
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Provider MFS
Manager/Tenure (Years) Erik S. Weisman (14), Pilar Gomez-Bravo (10), Robert Spector (9), 8 others
Website http://www.mfs.com
Fund Information MGBKX-NASDAQ Click to
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Fund Name MFS Global Opportunistic Bond Fund Class R1
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MGBKX-NASDAQ Click to
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Dividend Yield 2.20%
Dividend MGBKX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MGBKX-NASDAQ Click to
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Cash -22.41%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 122.27%
U.S. Bond 54.85%
Non-U.S. Bond 67.42%
Preferred 0.00%
Convertible 0.14%
Other Net 0.00%
Price History MGBKX-NASDAQ Click to
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7-Day Total Return 0.17%
30-Day Total Return 0.84%
60-Day Total Return 1.37%
90-Day Total Return -0.03%
Year to Date Total Return 1.40%
1-Year Total Return 3.76%
2-Year Total Return 8.98%
3-Year Total Return 1.75%
5-Year Total Return 0.25%
Price MGBKX-NASDAQ Click to
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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 MGBKX-NASDAQ Click to
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Nav $8.18
1-Month Low NAV $8.09
1-Month High NAV $8.20
52-Week Low NAV $7.88
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $8.34
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation MGBKX-NASDAQ Click to
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Beta 1.16
Standard Deviation 7.06
Balance Sheet MGBKX-NASDAQ Click to
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Total Assets 1.03B
Operating Ratios MGBKX-NASDAQ Click to
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Expense Ratio 1.70%
Turnover Ratio 146.00%
Performance MGBKX-NASDAQ Click to
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Last Bull Market Total Return 5.26%
Last Bear Market Total Return -6.82%
Weiss Ratings