MFS Global Opportunistic Bond Fund A (MGBAX)
8.34
-0.01
(-0.12%)
USD |
Dec 04 2025
MGBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 43.56% |
| Corporate | 40.31% |
| Securitized | 15.11% |
| Municipal | 0.81% |
| Other | 0.20% |
Region Exposure
| Americas | 50.57% |
|---|---|
|
North America
|
43.96% |
| Canada | 2.10% |
| United States | 41.86% |
|
Latin America
|
6.61% |
| Brazil | 1.19% |
| Chile | 0.13% |
| Mexico | 0.86% |
| Peru | 1.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.76% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
20.56% |
| Austria | 0.19% |
| Belgium | 0.96% |
| Denmark | 0.24% |
| Finland | 0.23% |
| France | 3.72% |
| Germany | 0.99% |
| Greece | 1.88% |
| Ireland | 1.12% |
| Italy | 4.17% |
| Netherlands | 1.67% |
| Spain | 2.43% |
| Sweden | 0.11% |
| Switzerland | 0.25% |
|
Europe Emerging
|
1.62% |
| Czech Republic | 0.34% |
| Poland | 0.50% |
|
Africa And Middle East
|
2.68% |
| Nigeria | 0.11% |
| South Africa | 1.75% |
| United Arab Emirates | 0.20% |
| Greater Asia | 16.52% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
2.84% |
| Australia | 2.36% |
|
Asia Developed
|
3.64% |
| South Korea | 3.64% |
|
Asia Emerging
|
5.67% |
| China | 3.78% |
| India | 0.43% |
| Indonesia | 0.62% |
| Kazakhstan | 0.06% |
| Malaysia | 0.39% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 5.79% |
| AA | 12.51% |
| A | 17.48% |
| BBB | 23.50% |
| BB | 11.54% |
| B | 5.49% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.24% |
| Not Available | 20.76% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
61.99% |
| 1 to 3 Years |
|
3.06% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
41.93% |
| Long Term |
|
36.92% |
| 10 to 20 Years |
|
16.43% |
| 20 to 30 Years |
|
18.26% |
| Over 30 Years |
|
2.24% |
| Other |
|
0.32% |
As of October 31, 2025