MFS Core Bond I (MCBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.02 (-0.20%)
Sep 9, 2025, 4:00 PM EDT
-0.20%
Fund Assets32.74M
Expense Ratio0.39%
Min. Investment$0.00
Turnover139.00%
Dividend (ttm)0.46
Dividend Yield4.68%
Dividend Growth-1.82%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.79
YTD Return4.82%
1-Year Return1.44%
5-Year Returnn/a
52-Week Low9.39
52-Week High10.02
Beta (5Y)n/a
Holdings284
Inception DateJun 22, 2022

About MCBFX

MFS Core Bond Fund I is an actively managed mutual fund specializing in investment-grade bonds. Its primary objective is to achieve total return with a strong focus on generating current income while also considering prospects for capital appreciation. The fund strategically allocates at least 80% of its net assets to a diversified mix of investment-grade debt instruments, including U.S. Treasury securities, corporate bonds, mortgage-backed securities, and asset-backed securities. Managed through a collaborative process that integrates macroeconomic, security-specific, and technical analysis, the fund aims to add value through asset allocation, security selection, and yield curve positioning. The portfolio is characterized by significant allocations to U.S. Treasuries and high-quality corporate bonds, alongside mortgage and other securitized debt, providing a core fixed-income exposure suitable for investors seeking income and relative stability. MFS Core Bond Fund I measures its performance against the Bloomberg U.S. Aggregate Bond Index, reflecting its comprehensive approach to representing the U.S. bond market. With a monthly income distribution and a history of steady performance since its inception in 2022, this fund plays a crucial role for investors seeking broad-based, investment-grade fixed-income exposure in their portfolios.

Fund Family MFS
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MCBFX
Share Class I
Index Index is not provided by Management Company

Performance

MCBFX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIAKXFidelityFidelity Advisor Sust Core Plus Bond M0.68%
FIGDXFidelityFidelity Series Sustainable Invmt GrdBdn/a
FIAJXFidelityFidelity Advisor Sust Core Plus Bond C1.41%
FIAMXFidelityFidelity Advisor Sust Core Plus Bond Z0.36%
FIALXFidelityFidelity Advisor Sust Core Plus Bond I0.42%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MCBMXR60.33%
MCBKXR40.39%
MCBJXR30.64%
MCBEXA0.64%

Top 10 Holdings

28.35% of assets
NameSymbolWeight
MFS Institutional Money Market Portfolio, Class An/a4.01%
United States of America - U.S. Treasury NotesT.4.5 04.15.273.72%
United States of America - U.S. Treasury NotesT.4 01.15.273.62%
United States of America - U.S. Treasury Notesn/a3.56%
United States of America - U.S. Treasury Bondsn/a3.55%
United States of America - U.S. Treasury NotesT.2.5 03.31.272.60%
United States of America - U.S. Treasury Notesn/a2.55%
United States of America - U.S. Treasury BondsT.4.5 02.15.441.77%
United States of America - U.S. Treasury BondsT.2.25 02.15.521.74%
United States of America - U.S. Treasury BondsT.4.25 02.15.541.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03868Sep 2, 2025
Jul 31, 2025$0.03882Aug 1, 2025
Jun 30, 2025$0.036Jul 1, 2025
May 30, 2025$0.03624Jun 2, 2025
Apr 30, 2025$0.03644May 1, 2025
Mar 31, 2025$0.03677Apr 1, 2025
Full Dividend History