MFS Global Opportunistic Bond Fund R3 (MGBMX)
8.08
-0.02
(-0.25%)
USD |
May 12 2026
MGBMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 45.40% |
| Corporate | 40.97% |
| Securitized | 12.62% |
| Municipal | 0.80% |
| Other | 0.21% |
Region Exposure
| Americas | 47.04% |
|---|---|
|
North America
|
40.07% |
| Canada | 4.78% |
| United States | 35.29% |
|
Latin America
|
6.97% |
| Brazil | 1.95% |
| Chile | 0.32% |
| Mexico | 0.80% |
| Peru | 1.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.66% |
|---|---|
| United Kingdom | 8.50% |
|
Europe Developed
|
17.72% |
| Austria | 0.28% |
| Belgium | 0.07% |
| Denmark | 0.11% |
| France | 3.86% |
| Germany | 0.56% |
| Greece | 1.07% |
| Ireland | 1.02% |
| Italy | 4.31% |
| Netherlands | 1.87% |
| Norway | 0.17% |
| Spain | 2.23% |
| Sweden | 0.13% |
| Switzerland | 0.36% |
|
Europe Emerging
|
2.62% |
| Czech Republic | 0.99% |
| Poland | 0.67% |
|
Africa And Middle East
|
2.81% |
| Israel | 0.20% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.42% |
| South Africa | 1.18% |
| United Arab Emirates | 0.20% |
| Greater Asia | 18.32% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
3.73% |
| Australia | 2.37% |
|
Asia Developed
|
4.47% |
| South Korea | 4.47% |
|
Asia Emerging
|
6.45% |
| China | 4.97% |
| India | 0.43% |
| Indonesia | 0.16% |
| Kazakhstan | 0.07% |
| Malaysia | 0.41% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 8.39% |
| AA | 10.56% |
| A | 17.62% |
| BBB | 21.72% |
| BB | 12.17% |
| B | 6.87% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.40% |
| Not Available | 20.61% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
67.93% |
| 1 to 3 Years |
|
6.93% |
| 3 to 5 Years |
|
20.93% |
| 5 to 10 Years |
|
40.07% |
| Long Term |
|
31.24% |
| 10 to 20 Years |
|
11.82% |
| 20 to 30 Years |
|
17.50% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.28% |
As of March 31, 2026