MGBDX Mutual Fund

MGBDX Mutual Fund

NAV$7.83
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Fund Essentials - as of May 31, 2026

Net Assets
$166,950.06
Expense Ratio
1.69%
Dividend Yield (Current)
3.98%
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-2.59%
1 Year-2.26%
3 Year+3.65%
5 Year-0.28%
10 Year+0.88%

Asset Allocation

Bonds: 103.78%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
-USD/EUR Fwd 20260717 Ssbt-Bos22.71%
-USD/GBP Fwd 20260717 Ssbt-Bos8.79%
-EURo Schatz 2Yr Future Jun 08 268.35%
-Canadian Bond 5Yr Future Sep 18 264.87%
-EURo Bobl Future Jun 08 264.62%
Top 10 Concentration: 66.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

MGBDX Mutual Fund Overview

MGBDX Mutual Fund (MFS Global Opportunistic Bond Fund Class C) is managed by MFS Investment Management with $166,950.06 in net assets. MGBDX expense ratio is 1.69%, holding 927 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 2010-06-02.

MGBDX performance shows a YTD return of -2.59%. The 1-year return is -2.26% and the 5-year return is -0.28%. MGBDX dividend yield stands at 3.98%, paid monthly.

MGBDX top holdings include USD/EUR Fwd 20260717 Ssbt-Bos (22.7%), USD/GBP Fwd 20260717 Ssbt-Bos (8.8%), EURo Schatz 2Yr Future Jun 08 26 (8.3%), Canadian Bond 5Yr Future Sep 18 26 (4.9%), EURo Bobl Future Jun 08 26 (4.6%). Go to all MGBDX holdings, MGBDX sectors, or MGBDX dividends.

MGBDX can be compared against other funds. Use MGBDX overlap to find shared positions, or MGBDX vs another fund for a side-by-side view. MGBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.