MFS Corporate Bond Fund Class R2 (MBRRX)
| Fund Assets | 4.52B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.28% |
| Dividend Growth | 4.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.62 |
| YTD Return | 1.08% |
| 1-Year Return | 8.12% |
| 5-Year Return | 0.33% |
| 52-Week Low | 11.58 |
| 52-Week High | 12.64 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| Inception Date | Oct 31, 2003 |
About MBRRX
MFS Corporate Bond Fund Class R2 is an actively managed mutual fund focused on investing in a diversified portfolio of corporate debt securities. Its primary function is to seek total return, placing a strong emphasis on current income while also considering opportunities for capital appreciation. The fund chiefly invests in corporate bonds, particularly those issued by companies with solid or improving credit fundamentals. A notable feature of this fund is its strategic preference for credit selection over interest rate timing (duration management), utilizing both fundamental and quantitative risk management approaches to enhance value and manage risk. This asset plays a significant role in the fixed income sector, providing exposure to a broad range of corporate issuers across industries. Designed for eligible investors—such as those accessing retirement plans or certain institutional platforms—Class R2 shares offer no initial sales charge and are structured with an annual distribution fee. With a substantial asset base and a history dating back to 1974 (for the overall fund; Class R2 since 2003), MFS Corporate Bond Fund Class R2 stands as a relevant option for those seeking to diversify their portfolios with corporate bonds emphasizing income generation and risk-managed exposure to credit markets.
Performance
MBRRX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04529 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04532 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0453 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04534 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04538 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04546 | Sep 2, 2025 |