MGBOX Mutual Fund

MGBOX Mutual Fund

NAV$7.80
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Fund Essentials - as of May 31, 2026

Net Assets
$948M
Expense Ratio
0.61%
Dividend Yield (Current)
4.94%
Holdings
927
Inception Date
Oct 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.11%
1 Year+1.87%
3 Year+4.72%
5 Year+0.80%
10 Year+2.01%

Asset Allocation

Bonds: 103.78%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
-USD/EUR Fwd 20260717 Ssbt-Bos22.71%
-USD/GBP Fwd 20260717 Ssbt-Bos8.79%
-EURo Schatz 2Yr Future Jun 08 268.35%
-Canadian Bond 5Yr Future Sep 18 264.87%
-EURo Bobl Future Jun 08 264.62%
Top 10 Concentration: 66.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

MGBOX Mutual Fund Overview

MGBOX Mutual Fund (MFS Global Opportunistic Bond Fund Class R6) is managed by MFS Investment Management with $947.8M in net assets. MGBOX expense ratio is 0.61%, holding 927 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 2012-10-01.

MGBOX performance shows a YTD return of 0.11%. The 1-year return is 1.87% and the 5-year return is 0.80%. MGBOX dividend yield stands at 4.94%, paid monthly.

MGBOX top holdings include USD/EUR Fwd 20260717 Ssbt-Bos (22.7%), USD/GBP Fwd 20260717 Ssbt-Bos (8.8%), EURo Schatz 2Yr Future Jun 08 26 (8.3%), Canadian Bond 5Yr Future Sep 18 26 (4.9%), EURo Bobl Future Jun 08 26 (4.6%). Go to all MGBOX holdings, MGBOX sectors, or MGBOX dividends.

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