MFS Global Opportunistic Bond Fund I (MGBJX)
8.01
+0.01
(+0.12%)
USD |
Aug 24 2026
MGBJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 44.33% |
| Corporate | 41.50% |
| Securitized | 12.94% |
| Municipal | 0.75% |
| Other | 0.49% |
Region Exposure
| Americas | 47.93% |
|---|---|
|
North America
|
41.72% |
| Canada | 2.61% |
| United States | 39.11% |
|
Latin America
|
6.21% |
| Argentina | 0.20% |
| Brazil | 1.45% |
| Chile | 0.19% |
| Colombia | 0.20% |
| Mexico | 0.72% |
| Peru | 0.87% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.11% |
|---|---|
| United Kingdom | 8.88% |
|
Europe Developed
|
17.96% |
| Austria | 0.15% |
| Belgium | 0.07% |
| Denmark | 0.19% |
| France | 3.70% |
| Germany | 0.81% |
| Greece | 1.04% |
| Ireland | 0.77% |
| Italy | 5.80% |
| Netherlands | 1.78% |
| Norway | 0.17% |
| Portugal | 0.08% |
| Spain | 1.22% |
| Sweden | 0.33% |
| Switzerland | 0.36% |
|
Europe Emerging
|
3.27% |
| Czech Republic | 0.42% |
| Poland | 0.97% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.00% |
| Egypt | 0.10% |
| Israel | 0.20% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.32% |
| South Africa | 1.34% |
| United Arab Emirates | 0.20% |
| Greater Asia | 15.93% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
3.08% |
| Australia | 1.89% |
|
Asia Developed
|
3.95% |
| South Korea | 3.95% |
|
Asia Emerging
|
7.12% |
| China | 5.85% |
| India | 0.43% |
| Indonesia | 0.15% |
| Kazakhstan | 0.05% |
| Malaysia | 0.40% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 4.95% |
| AA | 13.89% |
| A | 15.01% |
| BBB | 23.80% |
| BB | 11.95% |
| B | 7.04% |
| Below B | 1.01% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 21.12% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
68.44% |
| 1 to 3 Years |
|
4.60% |
| 3 to 5 Years |
|
20.37% |
| 5 to 10 Years |
|
43.47% |
| Long Term |
|
30.84% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
18.14% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.31% |
As of June 30, 2026