MFS Global Opportunistic Bond Fund Class R2
MGBLX
NASDAQ
Weiss Ratings | MGBLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MGBLX-NASDAQ | Click to Compare |
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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 | MGBLX-NASDAQ | Click to Compare |
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Fund Name | MFS Global Opportunistic Bond Fund Class R2 | |||
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 | MGBLX-NASDAQ | Click to Compare |
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Dividend Yield | 2.78% | |||
Dividend | MGBLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MGBLX-NASDAQ | Click to Compare |
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Cash | -8.13% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 108.13% | |||
U.S. Bond | 42.96% | |||
Non-U.S. Bond | 65.17% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MGBLX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.29% | |||
30-Day Total Return | 1.35% | |||
60-Day Total Return | 1.59% | |||
90-Day Total Return | 1.22% | |||
Year to Date Total Return | 2.86% | |||
1-Year Total Return | 5.78% | |||
2-Year Total Return | 10.26% | |||
3-Year Total Return | 13.07% | |||
5-Year Total Return | 4.53% | |||
Price | MGBLX-NASDAQ | Click to Compare |
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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 | MGBLX-NASDAQ | Click to Compare |
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Nav | $8.21 | |||
1-Month Low NAV | $8.12 | |||
1-Month High NAV | $8.23 | |||
52-Week Low NAV | $7.98 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $8.34 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MGBLX-NASDAQ | Click to Compare |
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Beta | 1.17 | |||
Standard Deviation | 6.50 | |||
Balance Sheet | MGBLX-NASDAQ | Click to Compare |
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Total Assets | 972.84M | |||
Operating Ratios | MGBLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.19% | |||
Turnover Ratio | 146.00% | |||
Performance | MGBLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.69% | |||
Last Bear Market Total Return | -6.70% | |||