fundvisualizer.com

MFS Global Opportunistic Bd AMGBAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
32.49%
Non-U.S. Bond
67.56%
Preferred
0.00%
Convertible
0.13%
Cash
-0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

EUR/USD FWD 20240419 Sold
20.80%
EUR/USD FWD 20240419 Purchased
20.78%
2 Year Treasury Note Future June 24
8.75%
USD/GBP FWD 20240419 Purchased
6.60%
USD/GBP FWD 20240419 Sold
6.57%
Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24
6.05%
Euro Schatz Future June 24
5.53%
Cash Offset
5.21%
KRW/USD NDF 20240426 Purchased
5.21%
KRW/USD NDF 20240426 Sold
5.21%
Fund assets

$1.02 Billion

Share class

A

Morningstar category

Global Bond-USD Hedged

Expense ratio

0.95%

Investment objective

Worldwide Bond

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