MGBNX Mutual Fund

MGBNX Mutual Fund

NAV$8.02
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Fund Essentials - as of Feb 28, 2026

Net Assets
$504,915.55
Expense Ratio
0.69%
Dividend Yield (Current)
4.53%
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+0.00%
1 Year+2.53%
3 Year+4.44%
5 Year+0.69%
10 Year+1.88%

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%
-Charles River Laboratori Company Guar 144A 03/31 41.74%
-Australia Government Bond 2.75 05-21-20411.67%
-Bought PLN Sold USD 202510151.56%
-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)
4.53%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

MGBNX Mutual Fund Overview

MGBNX Mutual Fund (MFS Global Opportunistic Bond Fund Class R4) is managed by MFS Investment Management with $504,915.55 in net assets. MGBNX expense ratio is 0.69%, holding 927 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-06-02.

MGBNX performance shows a YTD return of 0.00%. The 1-year return is 2.53% and the 5-year return is 0.69%. MGBNX dividend yield stands at 4.53%, paid monthly.

MGBNX top holdings include Korea Treasury Bond Bonds 09/30 2.5 (2.2%), Charles River Laboratori Company Guar 144A 03/31 4 (1.7%), Australia Government Bond 2.75 05-21-2041 (1.7%), Bought PLN Sold USD 20251015 (1.6%), Buoni Poliennali Del Tesoro (1.5%). Go to all MGBNX holdings, MGBNX sectors, or MGBNX dividends.

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