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MGBBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS Global Opportunistic Bd B (MGBBX) Ownership - Who owns MFS Global Opportunistic Bd B?

The investment seeks total return with an emphasis on current income, but also considering capital appreciation... Show more

Category: #World Bond

Profile

Category
Global Bond-USD Hedged
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
1.70
Min. Initial Investment
1000.00
Fund Existence
almost 15 years
Turnover
146.00
Front Load
N/A
Net Assets
959249660.00
Manager Tenure
N/A

Fundamentals

MGBBX
Net Assets
959M
Fund Existence
almost 15 years
Turnover
146.00
Total Expense Ratio
1.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.71
Assets in Top Ten Holdings
17.5M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
8.96
Fund of Funds
No
Fund Share Class Net Assets
42.1K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
6.82
No Load Fund
No
Number of Long Holdings
816.00
Number of Net Holdings
865.00
Number of Short Holdings
49.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.67%
Gain YTD
1.094
Annual Yield % from dividends
2.24
Returns for 1 year
5.78
Returns for 3 years
3.35
Returns for 5 years
-1.21
Returns for 10 years
4.52
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com