MFS Core Bond C (MCBCX)
| Fund Assets | 34.62M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 110.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.70% |
| Dividend Growth | -2.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.49 |
| YTD Return | -0.12% |
| 1-Year Return | 3.16% |
| 5-Year Return | n/a |
| 52-Week Low | 9.45 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.27 |
| 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 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
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 Sust Core Plus Bond M | 0.74% |
| FIGDX | Fidelity | Fidelity Series Sustainable Invmt GrdBd | n/a |
| FIAJX | Fidelity | Fidelity Advisor Sust Core Plus Bond C | 1.49% |
| FIAMX | Fidelity | Fidelity Advisor Sust Core Plus Bond Z | 0.36% |
| FIALX | Fidelity | Fidelity Advisor Sust Core Plus Bond I | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02643 | Jul 1, 2026 |
| May 29, 2026 | $0.02744 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02641 | May 1, 2026 |
| Mar 31, 2026 | $0.02586 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02708 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02643 | Feb 2, 2026 |