fundvisualizer.com

MFS Global Opportunistic Bd R4MGBNX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
35.35%
Non-U.S. Bond
74.52%
Preferred
0.00%
Convertible
0.19%
Cash
-10.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

EUR/USD FWD 20240419 Sold
21.18%
EUR/USD FWD 20240419 Purchased
21.13%
Cash Offset
13.84%
2 Year Treasury Note Future June 24
8.72%
Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24
6.97%
USD/GBP FWD 20240419 Purchased
6.72%
USD/GBP FWD 20240419 Sold
6.69%
Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24
6.67%
Euro Schatz Future Mar 24
6.45%
KRW/USD NDF 20240426 Sold
5.31%
Fund assets

$1 Billion

Share class

Retirement

Morningstar category

Global Bond-USD Hedged

Expense ratio

0.69%

Investment objective

Worldwide Bond

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