MFS Core Bond A (MCBEX)
| Fund Assets | n/a |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.25% |
| Dividend Growth | -0.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.55 |
| YTD Return | 1.53% |
| 1-Year Return | 3.52% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Jun 22, 2022 |
About MCBEX
MCBEX was founded on 2022-06-22 and is currently managed by Mackey,Marston. The Fund's investment strategy focuses on Core Bond with 0.64% total expense ratio. The minimum amount to invest in MFS Core Bond Fund A is $1,000 on a standard taxable account. MFS Core Bond Fund A seeks total return with an emphasis on current income, also considering capital appreciation. It invests at least 80% of the funds net assets in investment-grade debt instruments which include corporate bonds, US Government securities, securitized instruments, and other obligations to repay money borrowed.
Performance
MCBEX had a total return of 3.52% in the past year. Since the fund's inception, the average annual return has been 3.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class M | 0.68% |
| undefined | Fidelity | Fidelity Series Sustainable Invmt GrdBd | n/a |
| undefined | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class C | 1.41% |
| undefined | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class I | 0.42% |
Top 10 Holdings
22.57% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 4.85% |
| United States of America - U.S. Treasury Notes | T 4 01.15.27 | 3.12% |
| United States of America - U.S. Treasury Bonds | T 2.375 02.15.42 | 3.09% |
| United States of America - U.S. Treasury Notes | T 4.5 04.15.27 | 2.47% |
| United States of America - U.S. Treasury Notes | T 4.125 02.15.27 | 2.12% |
| United States of America - U.S. Treasury Bonds | T 2.25 02.15.52 | 1.88% |
| FHLMC Pool - UMBS | FR SD8199 | 1.39% |
| United States of America - U.S. Treasury Bonds | T 4.5 02.15.44 | 1.39% |
| United States of America - U.S. Treasury Bonds | T 4 11.15.52 | 1.15% |
| United States of America - U.S. Treasury Notes | T 4.25 06.30.29 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03527 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03532 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04487 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03581 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03589 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03627 | Oct 1, 2024 |