MGBAX Mutual Fund

MGBAX Mutual Fund

NAV$7.85
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
0.94%
Dividend Yield (Current)
4.60%
Holdings
927
Inception Date
Jun 2, 2010
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+1.56%
3 Year+4.42%
5 Year+0.46%
10 Year+1.66%

Asset Allocation

Bonds: 103.78%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
-USD/EUR Fwd 20260717 Ssbt-Bos22.71%
-USD/GBP Fwd 20260717 Ssbt-Bos8.79%
-EURo Schatz 2Yr Future Jun 08 268.35%
-Canadian Bond 5Yr Future Sep 18 264.87%
-EURo Bobl Future Jun 08 264.62%
Top 10 Concentration: 66.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGBAX Mutual Fund Overview

MGBAX Mutual Fund (MFS Global Opportunistic Bond Fund Class A) is managed by MFS Investment Management with $15.1M in net assets. MGBAX expense ratio is 0.94%, holding 927 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 2010-06-02.

MGBAX performance shows a YTD return of -0.10%. The 1-year return is 1.56% and the 5-year return is 0.46%. MGBAX dividend yield stands at 4.60%, paid monthly.

MGBAX top holdings include USD/EUR Fwd 20260717 Ssbt-Bos (22.7%), USD/GBP Fwd 20260717 Ssbt-Bos (8.8%), EURo Schatz 2Yr Future Jun 08 26 (8.3%), Canadian Bond 5Yr Future Sep 18 26 (4.9%), EURo Bobl Future Jun 08 26 (4.6%). Go to all MGBAX holdings, MGBAX sectors, or MGBAX dividends.

MGBAX can be compared against other funds. Use MGBAX overlap to find shared positions, or MGBAX vs another fund for a side-by-side view. MGBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.