MGBMX Mutual Fund

NAV$8.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$978,011.23
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-2.20%
1 Year+3.66%
3 Year+4.72%
5 Year+0.84%
10 Year+1.88%

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%
-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%
-Bought CNY Sold USD 202605151.52%
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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MGBMX Mutual Fund Overview

MGBMX Mutual Fund (MFS Global Opportunistic Bond Fund Class R3) is managed by MFS Investment Management with $978,011.23 in net assets. MGBMX expense ratio is 0.94%, holding 927 positions across sectors including Other, Financials, Utilities. Inception date: 2010-06-02.

MGBMX performance shows a YTD return of -2.20%. The 1-year return is 3.66% and the 5-year return is 0.84%. MGBMX dividend yield stands at 4.22%, paid monthly.

MGBMX top holdings include Korea Treasury Bond Bonds 09/30 2.5 (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%), Bought CNY Sold USD 20260515 (1.5%). View all MGBMX holdings, sector breakdown, or dividend history.

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