MFS Global Opportunistic Bond Fund R4 (MGBNX)
7.87
-0.01
(-0.13%)
USD |
Oct 26 2026
MGBNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 45.02% |
| Corporate | 43.56% |
| Securitized | 10.23% |
| Municipal | 0.67% |
| Other | 0.52% |
Region Exposure
| Americas | 48.06% |
|---|---|
|
North America
|
41.92% |
| Canada | 2.09% |
| United States | 39.83% |
|
Latin America
|
6.14% |
| Argentina | 0.19% |
| Brazil | 1.09% |
| Chile | 0.34% |
| Colombia | 0.20% |
| Mexico | 0.74% |
| Peru | 1.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.33% |
|---|---|
| United Kingdom | 10.61% |
|
Europe Developed
|
17.73% |
| Belgium | 0.07% |
| Denmark | 0.22% |
| France | 3.12% |
| Germany | 0.47% |
| Greece | 1.02% |
| Ireland | 0.93% |
| Italy | 5.87% |
| Netherlands | 2.22% |
| Norway | 0.21% |
| Portugal | 0.08% |
| Spain | 1.17% |
| Sweden | 0.37% |
| Switzerland | 0.36% |
|
Europe Emerging
|
3.82% |
| Czech Republic | 0.36% |
| Poland | 1.11% |
| Turkey | 0.15% |
|
Africa And Middle East
|
2.17% |
| Egypt | 0.10% |
| Israel | 0.20% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.31% |
| South Africa | 0.50% |
| United Arab Emirates | 0.20% |
| Greater Asia | 16.76% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
2.90% |
| Australia | 1.31% |
|
Asia Developed
|
4.52% |
| South Korea | 4.52% |
|
Asia Emerging
|
7.02% |
| China | 6.08% |
| India | 0.43% |
| Indonesia | 0.15% |
| Kazakhstan | 0.05% |
| Malaysia | 0.18% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 3.96% |
| AA | 14.78% |
| A | 15.09% |
| BBB | 25.69% |
| BB | 11.11% |
| B | 7.91% |
| Below B | 0.94% |
| CCC | 0.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.11% |
| Not Available | 19.41% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
72.50% |
| 1 to 3 Years |
|
4.31% |
| 3 to 5 Years |
|
22.48% |
| 5 to 10 Years |
|
45.72% |
| Long Term |
|
26.83% |
| 10 to 20 Years |
|
10.83% |
| 20 to 30 Years |
|
14.15% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.35% |
As of August 31, 2026