MFS Global Opportunistic Bond Fund Class R3
MGBMX
NASDAQ
| Weiss Ratings | MGBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGBMX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Erik S. Weisman (15), Pilar Gomez-Bravo (11), Robert Spector (10), 7 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MGBMX-NASDAQ | Click to Compare |
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| Fund Name | MFS Global Opportunistic Bond Fund Class R3 | |||
| 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 | MGBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | MGBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGBMX-NASDAQ | Click to Compare |
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| Cash | 26.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.01% | |||
| U.S. Bond | 49.24% | |||
| Non-U.S. Bond | 23.77% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 5.31% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 12.00% | |||
| 3-Year Total Return | 14.60% | |||
| 5-Year Total Return | 1.88% | |||
| Price | MGBMX-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 | MGBMX-NASDAQ | Click to Compare |
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| Nav | $8.28 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.32 | |||
| 52-Week Low NAV | $7.99 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $8.35 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MGBMX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | MGBMX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | MGBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 146.00% | |||
| Performance | MGBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.72% | |||
| Last Bear Market Total Return | -6.64% | |||