MFS Corporate Bond Fund Class I (MBDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
0.50% (1Y)
| Fund Assets | 4.27B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.80% |
| Dividend Growth | 8.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.17 |
| YTD Return | 0.88% |
| 1-Year Return | 4.04% |
| 5-Year Return | 0.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 425 |
| 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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
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
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 3.73% |
| US Treasury Bond Future June 25 | n/a | 2.49% |
| Currency Cash CASH_USD | n/a | 1.66% |
| Ultra US Treasury Bond Future June 25 | n/a | 1.30% |
| UBS Group AG 3.13% | UBS V3.126 08.13.30 144A | 0.72% |
| The Boeing Company 5.81% | BA 5.805 05.01.50 | 0.71% |
| JPMorgan Chase & Co. 2.55% | JPM V2.545 11.08.32 | 0.71% |
| United States Treasury Bonds 3.88% | T 3.875 05.15.43 | 0.61% |
| JPMorgan Chase & Co. 6.07% | JPM V6.07 10.22.27 | 0.58% |
| AIB Group PLC 6.61% | AIB V6.608 09.13.29 144A | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04851 | Dec 2, 2024 |