MGBOX Mutual Fund

NAV$8.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$983M
Expense Ratio
0.61%
Dividend Yield (Current)
4.52%
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-2.08%
1 Year+3.87%
3 Year+5.07%
5 Year+1.20%
10 Year+2.26%

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
-Sold IDR Bought USD 202606102.21%
-Ares Capital Corporation 5.875 03/01/20291.74%
-Australia Government Bond 2.75 05-21-20411.67%
-Bought COP Sold USD 202606171.56%
-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)
4.52%
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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MGBOX Mutual Fund Overview

MGBOX Mutual Fund (MFS Global Opportunistic Bond Fund Class R6) is managed by MFS Investment Management with $983.4M in net assets. MGBOX expense ratio is 0.61%, holding 927 positions across sectors including Other, Financials, Utilities. Inception date: 2012-10-01.

MGBOX performance shows a YTD return of -2.08%. The 1-year return is 3.87% and the 5-year return is 1.20%. MGBOX dividend yield stands at 4.52%, paid monthly.

MGBOX top holdings include Sold IDR Bought USD 20260610 (2.2%), Ares Capital Corporation 5.875 03/01/2029 (1.7%), Australia Government Bond 2.75 05-21-2041 (1.7%), Bought COP Sold USD 20260617 (1.6%), Buoni Poliennali Del Tesoro (1.5%). View all MGBOX holdings, sector breakdown, or dividend history.

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