MGBKX Mutual Fund

MGBKX Mutual Fund

NAV$8.00
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Fund Essentials - as of Feb 28, 2026

Net Assets
$541,780.66
Expense Ratio
1.69%
Dividend Yield (Current)
3.59%
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-0.58%
1 Year+1.51%
3 Year+3.41%
5 Year-0.31%
10 Year+0.85%

Asset Allocation

Stocks: 0.02%
Bonds: 99.15%
Cash: 1.49%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Pc Pool Sd8184 Fr 12/51 Fixed 32.21%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20351.74%
-Australia Government Bond 2.75 05-21-20411.67%
-United Mexican States 6.625% 1/29/20381.56%
-Buoni Poliennali Del Tesoro1.52%
Top 10 Concentration: 16.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

MGBKX Mutual Fund Overview

MGBKX Mutual Fund (MFS Global Opportunistic Bond Fund Class R1) is managed by MFS Investment Management with $541,780.66 in net assets. MGBKX expense ratio is 1.69%, holding 927 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-06-02.

MGBKX performance shows a YTD return of -0.58%. The 1-year return is 1.51% and the 5-year return is -0.31%. MGBKX dividend yield stands at 3.59%, paid monthly.

MGBKX top holdings include Fed Hm Ln Pc Pool Sd8184 Fr 12/51 Fixed 3 (2.2%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (1.7%), Australia Government Bond 2.75 05-21-2041 (1.7%), United Mexican States 6.625% 1/29/2038 (1.6%), Buoni Poliennali Del Tesoro (1.5%). Go to all MGBKX holdings, MGBKX sectors, or MGBKX dividends.

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