MGBNX Mutual Fund

MGBNX Mutual Fund

NAV$7.88
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Fund Essentials - as of Sep 30, 2026

Net Assets
$498,871.33
Expense Ratio
0.69%
Dividend Yield (Current)
4.65%
Holdings
865
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-0.97%
1 Year-0.59%
3 Year+5.67%
5 Year+0.91%
10 Year+2.04%

Asset Allocation

Stocks: 0.23%
Bonds: 87.94%
Cash: 0.77%
Other: 11.06%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.65%
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 $498,871.33 in net assets. MGBNX expense ratio is 0.69%, holding 865 positions across sectors including Financials, Industrials, Energy. Inception date: 2010-06-02.

MGBNX performance shows a YTD return of -0.97%. The 1-year return is -0.59% and the 5-year return is 0.91%. MGBNX dividend yield stands at 4.65%, paid monthly.

MGBNX 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 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.