MGBBX Mutual Fund

NAV$8.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$38,580.36
Expense Ratio
1.69%
Dividend Yield (Current)
3.52%
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+2.88%
3 Year+3.98%
5 Year+0.13%
10 Year+1.13%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Aravis Biotech Ii Lp2.21%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20351.74%
-Australia Government Bond 2.75 05-21-20411.67%
-Freddie Mac Gold Pool1.56%
-Buoni Poliennali Del Tesoro1.52%
Top 10 Concentration: 16.07%Report Date: Feb 28, 2026
Download all 927 holdings for MGBBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MGBBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MGBBX Mutual Fund Overview

MGBBX Mutual Fund (MFS Global Opportunistic Bond Fund Class B) is managed by MFS Investment Management with $38,580.36 in net assets. MGBBX expense ratio is 1.69%, holding 927 positions across sectors including Other, Financials, Utilities. Inception date: 2010-06-02.

MGBBX performance shows a YTD return of -2.20%. The 1-year return is 2.88% and the 5-year return is 0.13%. MGBBX dividend yield stands at 3.52%, paid monthly.

MGBBX top holdings include Aravis Biotech Ii Lp (2.2%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (1.7%), Australia Government Bond 2.75 05-21-2041 (1.7%), Freddie Mac Gold Pool (1.6%), Buoni Poliennali Del Tesoro (1.5%). View all MGBBX holdings, sector breakdown, or dividend history.

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