fundvisualizer.com

MFS Global Opportunistic Bd CMGBDX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
48.49%
Non-U.S. Bond
62.19%
Preferred
0.00%
Convertible
0.38%
Cash
-11.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

USD/EUR FWD 20241018 Purchased
30.72%
USD/EUR FWD 20241018 Sold
30.24%
Cash Offset
12.85%
Euro Bobl Future Sept 24
12.31%
USD/JPY FWD 20241018 Sold
7.05%
USD/CAD FWD 20241018 Purchased
6.92%
USD/CAD FWD 20241018 Sold
6.80%
Euro Schatz Future Sept 24
6.67%
USD/JPY FWD 20241018 Purchased
6.34%
Euro Bund Future Sept 24
6.11%
Fund assets

$1.03 Billion

Share class

C

Morningstar category

Global Bond-USD Hedged

Expense ratio

1.70%

Investment objective

Worldwide Bond

Documents