MFS Core Bond A (MCBEX)

Fund Assets	34.42M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	110.00%
Dividend (ttm)	0.42
Dividend Yield	4.45%
Dividend Growth	-3.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.49
YTD Return	0.10%
1-Year Return	2.29%
5-Year Return	n/a
52-Week Low	9.40
52-Week High	9.84
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.

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

Performance

MCBEX had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

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	$0.03313	Aug 3, 2026
Jun 30, 2026	$0.03283	Jul 1, 2026
May 29, 2026	$0.03329	Jun 1, 2026
Apr 30, 2026	$0.0324	May 1, 2026
Mar 31, 2026	$0.03235	Apr 1, 2026
Feb 27, 2026	$0.03274	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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