MGBAX Mutual Fund

NAV$8.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
0.94%
Dividend Yield (Current)
4.22%
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-2.18%
1 Year+3.66%
3 Year+4.76%
5 Year+0.87%
10 Year+1.90%

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
-Chs / Community Health Systems, Inc. 6.00% 1/15/20292.21%
-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%
-Navient Private Education Refi Loan Trust 1.220 07/15/2069 1.22 2069-07-151.52%
Top 10 Concentration: 16.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
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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Category rank, peer-average returns and outperformance, updated daily.
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MGBAX Mutual Fund Overview

MGBAX Mutual Fund (MFS Global Opportunistic Bond Fund Class A) is managed by MFS Investment Management with $16.2M in net assets. MGBAX expense ratio is 0.94%, holding 927 positions across sectors including Other, Financials, Utilities. Inception date: 2010-06-02.

MGBAX performance shows a YTD return of -2.18%. The 1-year return is 3.66% and the 5-year return is 0.87%. MGBAX dividend yield stands at 4.22%, paid monthly.

MGBAX top holdings include Chs / Community Health Systems, Inc. 6.00% 1/15/2029 (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%), Navient Private Education Refi Loan Trust 1.220 07/15/2069 1.22 2069-07-15 (1.5%). View all MGBAX holdings, sector breakdown, or dividend history.

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