MFS Core Bond R1 (MCBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.05 (0.52%)
Sep 5, 2025, 4:00 PM EDT
0.52%
Fund Assets32.74M
Expense Ratio1.39%
Min. Investment$0.00
Turnover139.00%
Dividend (ttm)0.36
Dividend Yield3.70%
Dividend Growth-2.69%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.69
YTD Return4.18%
1-Year Return0.48%
5-Year Returnn/a
52-Week Low9.38
52-Week High10.01
Beta (5Y)n/a
Holdings284
Inception DateJun 22, 2022

About MCBGX

MFS Core Bond Fund R1 is an actively managed mutual fund focused on generating total return with an emphasis on current income, while also considering capital appreciation. This fund primarily invests in a diversified portfolio of investment-grade debt instruments, committing at least 80% of its assets to high-quality bonds such as U.S. government, agency, corporate, and mortgage-backed securities. The management team utilizes a blend of macroeconomic, bottom-up, and technical analysis in their risk budgeting process, aiming to add value through asset allocation, security selection, and decisions regarding duration and yield curve positioning. The fund is benchmarked against the Bloomberg U.S. Aggregate Bond Index, reflecting its alignment with the broad U.S. bond market. Managed by experienced professionals, it is designed to serve as a core fixed income holding for eligible investors seeking a combination of income and relative stability within their portfolios. MFS Core Bond Fund R1 pays monthly income distributions and follows a collaborative portfolio management approach to respond dynamically to changing market conditions.

Fund Family MFS
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MCBGX
Share Class R1
Index Index is not provided by Management Company

Performance

MCBGX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

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%
MCBFXI0.39%
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
Aug 29, 2025$0.031Sep 2, 2025
Jul 31, 2025$0.0307Aug 1, 2025
Jun 30, 2025$0.0279Jul 1, 2025
May 30, 2025$0.02843Jun 2, 2025
Apr 30, 2025$0.02856May 1, 2025
Mar 31, 2025$0.02855Apr 1, 2025
Full Dividend History