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MGBOX
Mutual Fund ticker: NASDAQ
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MFS Global Opportunistic Bd R6 (MGBOX) Ownership - Who owns MFS Global Opportunistic Bd R6?

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
0.61
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
146.00
Front Load
N/A
Net Assets
970384830.00
Manager Tenure
N/A

Fundamentals

MGBOX
Net Assets
970M
Fund Existence
over 12 years
Turnover
146.00
Total Expense Ratio
0.61
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
17.5M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
8.70
Fund of Funds
No
Fund Share Class Net Assets
939M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
6.58
No Load Fund
Yes
Number of Long Holdings
818.00
Number of Net Holdings
878.00
Number of Short Holdings
60.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.67%
Gain YTD
2.722
Annual Yield % from dividends
3.35
Returns for 1 year
6.13
Returns for 3 years
13.27
Returns for 5 years
1.05
Returns for 10 years
21.63
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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