MFS Global Opportunistic Bond Fund I (MGBJX)
8.09
-0.01
(-0.12%)
USD |
Apr 07 2026
MGBJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 46.25% |
| Corporate | 40.57% |
| Securitized | 12.28% |
| Municipal | 0.77% |
| Other | 0.12% |
Region Exposure
| Americas | 46.71% |
|---|---|
|
North America
|
38.71% |
| Canada | 1.85% |
| United States | 36.86% |
|
Latin America
|
8.00% |
| Brazil | 1.92% |
| Chile | 1.06% |
| Mexico | 0.81% |
| Peru | 1.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.44% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
20.25% |
| Austria | 0.29% |
| Belgium | 0.17% |
| Denmark | 0.07% |
| France | 3.92% |
| Germany | 0.85% |
| Greece | 2.46% |
| Ireland | 1.05% |
| Italy | 4.51% |
| Netherlands | 1.98% |
| Spain | 2.22% |
| Sweden | 0.18% |
| Switzerland | 0.35% |
|
Europe Emerging
|
2.30% |
| Czech Republic | 0.65% |
| Poland | 0.66% |
|
Africa And Middle East
|
3.31% |
| Israel | 0.20% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.41% |
| South Africa | 1.68% |
| United Arab Emirates | 0.20% |
| Greater Asia | 19.59% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
4.20% |
| Australia | 3.10% |
|
Asia Developed
|
4.68% |
| South Korea | 4.68% |
|
Asia Emerging
|
6.96% |
| China | 4.80% |
| India | 0.42% |
| Indonesia | 0.15% |
| Kazakhstan | 0.06% |
| Malaysia | 0.40% |
| Thailand | 0.72% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 6.11% |
| AA | 9.50% |
| A | 18.20% |
| BBB | 23.22% |
| BB | 12.12% |
| B | 6.73% |
| Below B | 0.65% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.34% |
| Not Available | 22.13% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
64.21% |
| 1 to 3 Years |
|
3.37% |
| 3 to 5 Years |
|
22.33% |
| 5 to 10 Years |
|
38.52% |
| Long Term |
|
34.85% |
| 10 to 20 Years |
|
15.05% |
| 20 to 30 Years |
|
17.86% |
| Over 30 Years |
|
1.94% |
| Other |
|
0.19% |
As of February 28, 2026