MFS Global Opportunistic Bond Fund R3 (MGBMX)
8.12
+0.01
(+0.12%)
USD |
Jun 02 2026
MGBMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 97.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 45.02% |
| Corporate | 41.42% |
| Securitized | 12.50% |
| Municipal | 0.80% |
| Other | 0.26% |
Region Exposure
| Americas | 48.78% |
|---|---|
|
North America
|
41.89% |
| Canada | 4.78% |
| United States | 37.11% |
|
Latin America
|
6.89% |
| Brazil | 2.06% |
| Chile | 0.32% |
| Mexico | 0.83% |
| Peru | 1.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.06% |
|---|---|
| United Kingdom | 9.37% |
|
Europe Developed
|
17.18% |
| Austria | 0.28% |
| Belgium | 0.07% |
| Denmark | 0.11% |
| France | 4.10% |
| Germany | 0.44% |
| Greece | 1.09% |
| Ireland | 1.15% |
| Italy | 4.87% |
| Netherlands | 1.96% |
| Norway | 0.18% |
| Spain | 1.06% |
| Sweden | 0.19% |
| Switzerland | 0.36% |
|
Europe Emerging
|
2.59% |
| Czech Republic | 0.93% |
| Poland | 0.67% |
|
Africa And Middle East
|
2.92% |
| Israel | 0.20% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.42% |
| South Africa | 1.25% |
| United Arab Emirates | 0.20% |
| Greater Asia | 17.09% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
3.70% |
| Australia | 1.94% |
|
Asia Developed
|
4.69% |
| South Korea | 4.69% |
|
Asia Emerging
|
6.47% |
| China | 5.02% |
| India | 0.44% |
| Indonesia | 0.15% |
| Kazakhstan | 0.05% |
| Malaysia | 0.40% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 12.31% |
| A | 16.44% |
| BBB | 22.20% |
| BB | 11.73% |
| B | 7.09% |
| Below B | 0.88% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 20.33% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
69.65% |
| 1 to 3 Years |
|
6.16% |
| 3 to 5 Years |
|
20.81% |
| 5 to 10 Years |
|
42.67% |
| Long Term |
|
29.70% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
17.41% |
| Over 30 Years |
|
1.94% |
| Other |
|
0.20% |
As of April 30, 2026