Sector Allocation - MGBOX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MGBOX:NASDAQ
MFS Global Bond Fund R5 – MGBOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.09 | -0.01 (-0.10%) | 10.09 - 10.75 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MGBOX
The investment seeks total return with an emphasis on current income, but also considering capital appreciation. The fund normally invests at least 80% of net assets in debt instruments of U.S. and foreign issuers, including emerging markets issuers. While the adviser may invest the fund's assets in debt instruments of any type, it generally focuses on debt instruments of U.S. and foreign governments. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.67% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/01/2012 |
Trailing Total Returns - MGBOX
as of 04/30/2013
| Timeframe | MGBOX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 2.46% | 1.93% | 1.67% |
| 3 Month | 0.80% | 7.18% | 0.91% |
| Year-to-Date | 0.38% | 12.74% | 0.57% |
| 1 Year | 4.71% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 1.67% | 10.38% | -- |
Asset Allocation - MGBOX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 15.93 | 15.93 | ||
| Other | 2.49 | 3.73 | 1.24 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.02 | 81.68 | 80.66 | ||
| Total | 3.51 | 101.34 | 97.83 | ||
| Cash | 2.11 | 4.28 | 2.17 | ||
| Total Net Assets | $573.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 189 |
Bond Credit Quality - MGBOX
as of 04/30/2013
| AAA | 23.00% | |
|---|---|---|
| AA | 5.93% | |
| A | 17.92% | |
| BBB | 38.54% |
| BB | 6.64% | |
|---|---|---|
| B | 3.01% | |
| Below B | 0.04% | |
| Not Rated | 4.92% |
Top Ten Holdings - MGBOX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.125% | -- | 4.31% |
| Japan(Govt Of) 1.1% | -- | 3.88% |
| US Treasury Note 3.5% | -- | 3.74% |
| US Treasury Bond 6.875% | -- | 3.49% |
| Japan(Govt Of) 2.1% | -- | 2.88% |
| Italy(Rep Of) 5.25% | -- | 2.76% |
| Russian Federation 7.5% | -- | 2.63% |
| Germany (Federal Republic Of) 3.75% | -- | 2.30% |
| Turkey(Rep Of) 9% | -- | 1.92% |
| Japan(Govt Of) 1.7% | -- | 1.88% |
Valuation & Growth - MGBOX
as of 04/30/2013
| Valuation | MGBOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MGBOX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MGBOX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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