MGBNX Mutual Fund

NAV$8.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$503,092.24
Expense Ratio
0.69%
Dividend Yield (Current)
4.45%
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-2.20%
1 Year+3.79%
3 Year+4.98%
5 Year+1.11%
10 Year+2.14%

Asset Allocation

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

Price Chart (6M)

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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%
-Fannie Mae Pool 4.5%02/01/20501.56%
-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)
4.45%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

MGBNX Mutual Fund (MFS Global Opportunistic Bond Fund Class R4) is managed by MFS Investment Management with $503,092.24 in net assets. MGBNX expense ratio is 0.69%, holding 927 positions across sectors including Other, Financials, Utilities. Inception date: 2010-06-02.

MGBNX performance shows a YTD return of -2.20%. The 1-year return is 3.79% and the 5-year return is 1.11%. MGBNX dividend yield stands at 4.45%, 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%), Fannie Mae Pool 4.5%02/01/2050 (1.6%), Buoni Poliennali Del Tesoro (1.5%). View all MGBNX holdings, sector breakdown, or dividend history.

MGBNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.