MGBJX
MFS Global Opportunistic Bond-I
$7.88
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1000.429M |
| 52 Week High | 8.104 |
| 52 Week Low | 7.314 |
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Key Data
| Symbol | MGBJX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.88 |
| Price Yesterday | 7.91 |
| Market Cap | 1,000.43 |
| YTD Return | -2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.10 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 1,000.43M |
| Shares Outstanding | 126.96M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | -61.65% |
|---|---|
| Five Days | -22.54% |
| One Months | -20.47% |
| Three Months | -3.96% |
| Six Months | 15.31% |
| Nine Months | 3.10% |
| One Year | 1.89% |
| Three Years | -1.98% |
| Five Years | 1.50% |
| Ten Years | 0.91% |
| YTD | -7.92% |
| Since Inception | 1.59% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.51% |
| One Month | -1.98% |
| Three Months | -1.01% |
| Six Months | 7.31% |
| Nine Months | 2.32% |
| One Year | 1.89% |
| Three Years | -5.82% |
| Five Years | 7.74% |
| Ten Years | 9.46% |
| YTD | -2.58% |
| Since Inception | 24.49% |
Yearly Returns
| 2024 | -2.58% |
|---|---|
| 2023 | 8.64% |
| 2022 | -10.94% |
| 2021 | -2.98% |
| 2020 | 10.90% |
| 2019 | 8.55% |
| 2018 | -2.05% |
| 2017 | 7.75% |
| 2016 | 2.59% |
| 2015 | -4.24% |
Risk against SP-DA
| Alpha | -10.12% |
|---|---|
| Beta | 0.32 |
| Correlation | 67.17% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 45.11% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -4.26 |
| Sortino | -17.27 |
| Treynor | -10.82 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -11.21 |