MFS Corporate Bond Fund Class I (MBDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
-0.06 (-0.49%)
Jun 6, 2025, 4:00 PM EDT
-0.41% (1Y)
| Fund Assets | 4.27B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.77% |
| Dividend Growth | 7.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.26 |
| YTD Return | 0.63% |
| 1-Year Return | 2.27% |
| 5-Year Return | -3.08% |
| 52-Week Low | 11.99 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 430 |
| Inception Date | May 8, 1974 |
About MBDIX
MBDIX was founded on 1997-01-02 and is currently managed by Mackey,Peabody. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.5% total expense ratio. MFS Series Trust IX: MFS Corporate Bond Fund; Class I Shares seeks total return with an emphasis on current income, also considering capital appreciation. MBDIX normally invests at least 80% of the funds net assets in corporate debt instruments. MBDIX may also invest the funds assets in U.S. Government securities and also in foreign securities.
Category Corporate Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MBDIX
Share Class I
Index Bloomberg U.S. Credit TR
Performance
MBDIX had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
13.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 3.81% |
| US Treasury Bond Future June 25 | n/a | 2.52% |
| Currency Cash CASH_USD | n/a | 1.67% |
| Ultra US Treasury Bond Future June 25 | n/a | 1.32% |
| UBS Group AG 3.13% | UBS.V3.126 08.13.30 144A | 0.74% |
| JPMorgan Chase & Co. 2.55% | JPM.V2.545 11.08.32 | 0.73% |
| The Boeing Company 5.81% | BA.5.805 05.01.50 | 0.71% |
| AIB Group PLC 6.61% | AIB.V6.608 09.13.29 144A | 0.58% |
| JPMorgan Chase & Co. 6.07% | JPM.V6.07 10.22.27 | 0.58% |
| Bermuda (Government of) 5% | BERMUD.5 07.15.32 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04951 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04942 | May 1, 2025 |
| Mar 31, 2025 | $0.04944 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04949 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04845 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04853 | Dec 31, 2024 |