MGBMX Mutual Fund

MGBMX Mutual Fund

NAV$8.01
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Fund Essentials - as of Feb 28, 2026

Net Assets
$981,958.45
Expense Ratio
0.94%
Dividend Yield (Current)
4.30%
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-0.15%
1 Year+2.27%
3 Year+4.19%
5 Year+0.44%
10 Year+1.63%

Asset Allocation

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

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TickerNameWeight
-Korea Treasury Bond Bonds 09/30 2.52.21%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20351.74%
-Australia Government Bond 2.75 05-21-20411.67%
-China Government Bond 2033-02-251.56%
-Bought CNY Sold USD 202605151.52%
Top 10 Concentration: 16.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

MGBMX Mutual Fund Overview

MGBMX Mutual Fund (MFS Global Opportunistic Bond Fund Class R3) is managed by MFS Investment Management with $981,958.45 in net assets. MGBMX expense ratio is 0.94%, holding 927 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-06-02.

MGBMX performance shows a YTD return of -0.15%. The 1-year return is 2.27% and the 5-year return is 0.44%. MGBMX dividend yield stands at 4.30%, paid monthly.

MGBMX top holdings include Korea Treasury Bond Bonds 09/30 2.5 (2.2%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (1.7%), Australia Government Bond 2.75 05-21-2041 (1.7%), China Government Bond 2033-02-25 (1.6%), Bought CNY Sold USD 20260515 (1.5%). Go to all MGBMX holdings, MGBMX sectors, or MGBMX dividends.

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