MFS Core Bond C (MCBCX)

Fund Assets	34.42M
Expense Ratio	1.39%
Min. Investment	$1,000
Turnover	110.00%
Dividend (ttm)	0.35
Dividend Yield	3.67%
Dividend Growth	-4.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.48
YTD Return	-0.15%
1-Year Return	1.73%
5-Year Return	n/a
52-Week Low	9.39
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.

• Fund Family: MFS
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCBCX
• Share Class: C
• Index: Index is not provided by Management Company

Performance

MCBCX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCBMX	R6	0.33%
MCBFX	I	0.39%
MCBKX	R4	0.39%
MCBJX	R3	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02694	Aug 3, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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