MGBAX
MFS Global Opportunistic Bond-A
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1005.515M |
| 52 Week High | 8.15 |
| 52 Week Low | 7.362 |
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Key Data
| Symbol | MGBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.96 |
| Price Yesterday | 7.96 |
| Market Cap | 1,005.52 |
| YTD Return | -2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 8.15 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 1,005.52M |
| Shares Outstanding | 126.32M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -31.54% |
| One Months | -12.09% |
| Three Months | -1.25% |
| Six Months | 17.07% |
| Nine Months | 2.85% |
| One Year | 2.93% |
| Three Years | -2.04% |
| Five Years | 1.31% |
| Ten Years | 0.68% |
| YTD | -6.93% |
| Since Inception | 1.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.75% |
| One Month | -1.12% |
| Three Months | -0.31% |
| Six Months | 8.12% |
| Nine Months | 2.14% |
| One Year | 2.92% |
| Three Years | -6.00% |
| Five Years | 6.70% |
| Ten Years | 7.03% |
| YTD | -2.14% |
| Since Inception | 21.43% |
Yearly Returns
| 2024 | -2.14% |
|---|---|
| 2023 | 8.34% |
| 2022 | -11.12% |
| 2021 | -3.20% |
| 2020 | 10.71% |
| 2019 | 8.12% |
| 2018 | -2.38% |
| 2017 | 7.58% |
| 2016 | 2.33% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -8.02% |
|---|---|
| Beta | 0.35 |
| Correlation | 72.19% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 52.12% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.28 |
| Sortino | -13.18 |
| Treynor | -7.1 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -8.76 |