MGBAX
MFS Global Opportunistic Bond-A
$8.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1027.553M |
| 52 Week High | 8.089 |
| 52 Week Low | 7.307 |
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Key Data
| Symbol | MGBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.06 |
| Price Yesterday | 8.06 |
| Market Cap | 1,027.55 |
| YTD Return | -0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 1,027.55M |
| Shares Outstanding | 127.49M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 55.28% |
| One Months | 9.88% |
| Three Months | 2.56% |
| Six Months | 2.44% |
| Nine Months | 12.11% |
| One Year | 6.34% |
| Three Years | -1.65% |
| Five Years | 0.95% |
| Ten Years | 0.58% |
| YTD | -0.31% |
| Since Inception | 1.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.75% |
| Three Months | 0.62% |
| Six Months | 1.19% |
| Nine Months | 8.85% |
| One Year | 6.33% |
| Three Years | -4.84% |
| Five Years | 4.81% |
| Ten Years | 5.93% |
| YTD | -0.16% |
| Since Inception | 23.89% |
Yearly Returns
| 2024 | -0.16% |
|---|---|
| 2023 | 8.35% |
| 2022 | -11.12% |
| 2021 | -3.21% |
| 2020 | 10.71% |
| 2019 | 8.13% |
| 2018 | -2.39% |
| 2017 | 7.58% |
| 2016 | 2.33% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -7.63% |
|---|---|
| Beta | 0.37 |
| Correlation | 73.24% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 53.65% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4 |
| Sortino | -14.77 |
| Treynor | 2.61 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -10.88 |