MFS Core Bond I (MCBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
1.58% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.73% |
| Dividend Growth | -1.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.65 |
| YTD Return | 3.53% |
| 1-Year Return | 6.06% |
| 5-Year Return | n/a |
| 52-Week Low | 9.39 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 284 |
| Inception Date | Jun 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 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
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
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 4.01% |
| United States of America - U.S. Treasury Notes | T.4.5 04.15.27 | 3.72% |
| United States of America - U.S. Treasury Notes | T.4 01.15.27 | 3.62% |
| United States of America - U.S. Treasury Notes | n/a | 3.56% |
| United States of America - U.S. Treasury Bonds | n/a | 3.55% |
| United States of America - U.S. Treasury Notes | T.2.5 03.31.27 | 2.60% |
| United States of America - U.S. Treasury Notes | n/a | 2.55% |
| United States of America - U.S. Treasury Bonds | T.4.5 02.15.44 | 1.77% |
| United States of America - U.S. Treasury Bonds | T.2.25 02.15.52 | 1.74% |
| United States of America - U.S. Treasury Bonds | T.4.25 02.15.54 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.036 | Jul 1, 2025 |
| May 30, 2025 | $0.03624 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03644 | May 1, 2025 |
| Mar 31, 2025 | $0.03677 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03707 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03726 | Feb 3, 2025 |