Development
MFS Global Opportunistic Bond Fund Class R6
MGBOX
NASDAQ
| Weiss Ratings | MGBOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGBOX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Erik S. Weisman (14), Pilar Gomez-Bravo (10), Robert Spector (9), 7 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MGBOX-NASDAQ | Click to Compare |
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| Fund Name | MFS Global Opportunistic Bond Fund Class R6 | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Oct 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGBOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | MGBOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGBOX-NASDAQ | Click to Compare |
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| Cash | -15.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 115.47% | |||
| U.S. Bond | 50.11% | |||
| Non-U.S. Bond | 65.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | MGBOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 9.46% | |||
| 3-Year Total Return | 5.92% | |||
| 5-Year Total Return | 12.96% | |||
| Price | MGBOX-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 | MGBOX-NASDAQ | Click to Compare |
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| Nav | $8.14 | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.88 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.33 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | MGBOX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | MGBOX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | MGBOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 146.00% | |||
| Performance | MGBOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.91% | |||
| Last Bear Market Total Return | -6.56% | |||