MFS Core Bond C (MCBCX)
| Fund Assets | 33.86M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.69% |
| Dividend Growth | 2.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.79 |
| YTD Return | 1.31% |
| 1-Year Return | 6.31% |
| 5-Year Return | n/a |
| 52-Week Low | 9.15 |
| 52-Week High | 9.79 |
| Beta (5Y) | 0.31 |
| Holdings | 293 |
| Inception Date | Jun 22, 2022 |
About MCBCX
MFS Core Bond Fund Class C is an actively managed mutual fund focused on investment-grade fixed income securities. Its primary objective is to achieve total return with an emphasis on current income, while also considering potential for capital appreciation. The fund employs a multi-faceted approach, integrating macroeconomic analysis, bottom-up credit research, and technical perspectives to guide risk budgeting, asset allocation, and security selection. Managers collaborate with analysts to set and maintain a diversified portfolio across sectors such as investment grade corporates, mortgage-backed securities, asset-backed securities, and other high-quality bonds. The fund is benchmarked against the Bloomberg U.S. Aggregate Bond Index, reflecting its role as a core holding within the U.S. bond market. Suitable for investors seeking exposure to a broad array of U.S. fixed income instruments, MFS Core Bond Fund Class C provides monthly income distributions and manages duration and yield curve exposures to navigate market conditions while maintaining a disciplined risk management process.
Performance
MCBCX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIAKX | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class M | 0.68% |
| FIGDX | Fidelity | Fidelity Series Sustainable Invmt GrdBd | n/a |
| FIAJX | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class C | 1.41% |
| FIAMX | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z | 0.36% |
| FIALX | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class I | 0.42% |
Top 10 Holdings
28.17% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 6.37% |
| United States of America - U.S. Treasury Notes | T.4.25 06.30.29 | 4.37% |
| United States of America - U.S. Treasury Notes | T.4.5 04.15.27 | 3.51% |
| United States of America - U.S. Treasury Bonds | T.2.375 02.15.42 | 3.13% |
| United States of America - U.S. Treasury Bonds | T.4.5 02.15.44 | 2.57% |
| United States of America - U.S. Treasury Notes | T.2.5 03.31.27 | 2.48% |
| United States of America - U.S. Treasury Bonds | T.2.25 02.15.52 | 1.68% |
| United States of America - U.S. Treasury Bonds | T.4.25 02.15.54 | 1.44% |
| FNMA or FHLMC - UMBS, 30 Year, Single Family | FNCL.2 12.13 | 1.38% |
| NTT Finance Corp. | NTT.5.502 07.16.35 144A | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02643 | Feb 2, 2026 |
| Dec 31, 2025 | $0.023 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03589 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03533 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03569 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03085 | Sep 2, 2025 |