MFS Global Opportunistic Bond Fund C (MGBDX)
8.23
+0.01
(+0.12%)
USD |
Feb 05 2026
MGBDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 45.28% |
| Corporate | 39.93% |
| Securitized | 13.89% |
| Municipal | 0.78% |
| Other | 0.12% |
Region Exposure
| Americas | 47.49% |
|---|---|
|
North America
|
40.26% |
| Canada | 1.88% |
| United States | 38.38% |
|
Latin America
|
7.23% |
| Brazil | 1.87% |
| Chile | 0.13% |
| Mexico | 0.86% |
| Peru | 1.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.46% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
20.90% |
| Austria | 0.19% |
| Belgium | 0.26% |
| Denmark | 0.09% |
| Finland | 0.23% |
| France | 3.88% |
| Germany | 1.15% |
| Greece | 1.89% |
| Ireland | 1.22% |
| Italy | 4.16% |
| Netherlands | 2.19% |
| Spain | 2.70% |
| Sweden | 0.11% |
| Switzerland | 0.26% |
|
Europe Emerging
|
2.99% |
| Czech Republic | 1.67% |
| Poland | 0.52% |
|
Africa And Middle East
|
2.55% |
| Nigeria | 0.12% |
| South Africa | 1.60% |
| United Arab Emirates | 0.20% |
| Greater Asia | 18.69% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
3.32% |
| Australia | 2.82% |
|
Asia Developed
|
5.33% |
| South Korea | 5.33% |
|
Asia Emerging
|
6.38% |
| China | 4.74% |
| India | 0.43% |
| Indonesia | 0.05% |
| Kazakhstan | 0.07% |
| Malaysia | 0.39% |
| Thailand | 0.30% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 5.34% |
| AA | 12.18% |
| A | 16.91% |
| BBB | 23.62% |
| BB | 11.38% |
| B | 5.69% |
| Below B | 0.70% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.56% |
| Not Available | 22.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
62.92% |
| 1 to 3 Years |
|
3.32% |
| 3 to 5 Years |
|
19.03% |
| 5 to 10 Years |
|
40.57% |
| Long Term |
|
36.16% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
18.72% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.25% |
As of December 31, 2025