MGBLX Mutual Fund

MGBLX Mutual Fund

NAV$7.85
See how much of MGBLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$269,605.25
Expense Ratio
1.19%
Dividend Yield (Current)
4.17%
Holdings
726
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-1.04%
1 Year-1.09%
3 Year+5.10%
5 Year+0.41%
10 Year+1.54%

Asset Allocation

Stocks: 0.23%
Bonds: 87.94%
Cash: 0.77%
Other: 11.06%
See how much of MGBLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash Offset12.29%
-United Kingdom Gilt 4.5 03/07/20352.63%
-Italy Buoni Poliennali Del Tesoro 1.45 03/01/20362.32%
-China Government Bond 2033-02-252.31%
-United Kingdom Gilt 4 10/22/20312.12%
Top 10 Concentration: 30.02%Report Date: Sep 30, 2026
Download all 726 holdings for MGBLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

MGBLX Mutual Fund Overview

MGBLX Mutual Fund (MFS Global Opportunistic Bond Fund Class R2) is managed by MFS Investment Management with $269,605.25 in net assets. MGBLX expense ratio is 1.19%, holding 726 positions across sectors including Financials, Industrials, Energy. Inception date: 2010-06-02.

MGBLX performance shows a YTD return of -1.04%. The 1-year return is -1.09% and the 5-year return is 0.41%. MGBLX dividend yield stands at 4.17%, paid monthly.

MGBLX top holdings include Cash Offset (12.3%), United Kingdom Gilt 4.5 03/07/2035 (2.6%), Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036 (2.3%), China Government Bond 2033-02-25 (2.3%), United Kingdom Gilt 4 10/22/2031 (2.1%). Go to all MGBLX holdings, MGBLX sectors, or MGBLX dividends.

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