MGBJX
MFS Global Opportunistic Bond-I
$8.01
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1026.313M |
| 52 Week High | 8.038 |
| 52 Week Low | 7.255 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGBJX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.01 |
| Price Yesterday | 8.02 |
| Market Cap | 1,026.31 |
| YTD Return | -0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.04 |
|---|---|
| 52 Week Low | 7.26 |
| Market Cap | 1,026.31M |
| Shares Outstanding | 128.13M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -27.00% |
|---|---|
| Five Days | 46.13% |
| One Months | 10.12% |
| Three Months | 2.32% |
| Six Months | 2.43% |
| Nine Months | 12.26% |
| One Year | 6.49% |
| Three Years | -1.46% |
| Five Years | 1.15% |
| Ten Years | 0.82% |
| YTD | -0.34% |
| Since Inception | 1.75% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.75% |
| One Month | 0.77% |
| Three Months | 0.56% |
| Six Months | 1.19% |
| Nine Months | 8.95% |
| One Year | 6.49% |
| Three Years | -4.29% |
| Five Years | 5.85% |
| Ten Years | 8.52% |
| YTD | -0.17% |
| Since Inception | 27.59% |
Yearly Returns
| 2024 | -0.17% |
|---|---|
| 2023 | 8.65% |
| 2022 | -10.95% |
| 2021 | -2.98% |
| 2020 | 10.90% |
| 2019 | 8.55% |
| 2018 | -2.06% |
| 2017 | 7.76% |
| 2016 | 2.59% |
| 2015 | -4.25% |
Risk against SP-DA
| Alpha | -7.59% |
|---|---|
| Beta | 0.37 |
| Correlation | 74.27% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 55.16% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -3.97 |
| Sortino | -14.8 |
| Treynor | 2.99 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -10.74 |