MFS Global Opportunistic Bond Fund A (MGBAX)
8.27
0.00 (0.00%)
USD |
Jan 14 2026
MGBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.09% |
| Corporate | 40.63% |
| Securitized | 14.38% |
| Municipal | 0.78% |
| Other | 0.12% |
Region Exposure
| Americas | 47.46% |
|---|---|
|
North America
|
40.49% |
| Canada | 1.88% |
| United States | 38.61% |
|
Latin America
|
6.97% |
| Brazil | 1.58% |
| Chile | 0.13% |
| Mexico | 0.87% |
| Peru | 1.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.02% |
|---|---|
| United Kingdom | 6.80% |
|
Europe Developed
|
20.96% |
| Austria | 0.19% |
| Belgium | 0.82% |
| Denmark | 0.07% |
| Finland | 0.23% |
| France | 3.79% |
| Germany | 0.92% |
| Greece | 1.91% |
| Ireland | 1.22% |
| Italy | 4.24% |
| Netherlands | 2.18% |
| Spain | 2.47% |
| Sweden | 0.11% |
| Switzerland | 0.26% |
|
Europe Emerging
|
1.81% |
| Czech Republic | 0.49% |
| Poland | 0.52% |
|
Africa And Middle East
|
2.45% |
| Nigeria | 0.12% |
| South Africa | 1.51% |
| United Arab Emirates | 0.20% |
| Greater Asia | 18.44% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
3.21% |
| Australia | 2.91% |
|
Asia Developed
|
4.50% |
| South Korea | 4.50% |
|
Asia Emerging
|
6.31% |
| China | 4.68% |
| India | 0.42% |
| Indonesia | 0.05% |
| Kazakhstan | 0.06% |
| Malaysia | 0.40% |
| Thailand | 0.29% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 12.52% |
| A | 17.59% |
| BBB | 23.10% |
| BB | 11.24% |
| B | 5.61% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.99% |
| Not Available | 21.47% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
61.50% |
| 1 to 3 Years |
|
3.19% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
40.32% |
| Long Term |
|
37.66% |
| 10 to 20 Years |
|
16.32% |
| 20 to 30 Years |
|
19.22% |
| Over 30 Years |
|
2.11% |
| Other |
|
0.18% |
As of November 30, 2025