MFS Core Bond A (MCBEX)
| Fund Assets | 34.01M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.31% |
| Dividend Growth | 2.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.13 |
| YTD Return | 0.20% |
| 1-Year Return | 6.74% |
| 5-Year Return | n/a |
| 52-Week Low | 9.48 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Jun 22, 2022 |
About MCBEX
MFS Core Bond Fund Class A is a mutual fund designed to provide investors with a balanced approach to income and capital preservation through an actively managed portfolio of high-quality bonds. Its primary objective is to seek total return, placing an emphasis on generating current income while also considering opportunities for capital appreciation. The fund invests at least 80% of its assets in investment-grade debt instruments, spanning U.S. Treasuries, investment-grade corporate bonds, mortgage-backed securities, and a diversified selection of securitized and asset-backed obligations. Notably, the portfolio reflects substantial allocations to U.S. government securities and corporate credits, alongside exposure to collateralized and mortgage-backed issues. The fund employs an integrated investment process, blending macroeconomic analysis with bottom-up security selection and technical insights to manage risk and add value across changing market conditions. Managed collaboratively by experienced portfolio managers, the fund is structured to track the Bloomberg U.S. Aggregate Bond Index and targets investors seeking broad-based, core fixed income exposure as part of a diversified investment strategy.
Performance
MCBEX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
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 |
|---|---|---|
| Dec 31, 2025 | $0.02958 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04152 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04174 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04213 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03673 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03683 | Aug 1, 2025 |