MFS Core Bond I (MCBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.02 (0.21%)
Jul 16, 2025, 4:00 PM EDT
-1.14%
Fund Assetsn/a
Expense Ratio0.39%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.75%
Dividend Growth-1.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.55
YTD Return2.67%
1-Year Return3.23%
5-Year Returnn/a
52-Week Low9.39
52-Week High10.02
Beta (5Y)n/a
Holdings284
Inception DateJun 22, 2022

About MCBFX

MCBFX was founded on 2022-06-22 and is currently managed by Mackey,Marston. The Fund's investment strategy focuses on Core Bond with 0.39% total expense ratio. MFS Core Bond Fund I 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.

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 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIAKXFidelityFidelity Advisor Sustainable Core Plus Bond Fund - Class M0.68%
FIGDXFidelityFidelity Series Sustainable Invmt GrdBdn/a
FIAJXFidelityFidelity Advisor Sustainable Core Plus Bond Fund - Class C1.41%
FIAMXFidelityFidelity Advisor Sustainable Core Plus Bond Fund - Class Z0.36%
FIALXFidelityFidelity Advisor Sustainable Core Plus Bond Fund - Class 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%
MCBEXA0.64%
MCBJXR30.64%

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
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
Feb 28, 2025$0.03707Mar 3, 2025
Jan 31, 2025$0.03726Feb 3, 2025
Full Dividend History