MFS Core Bond R1 (MCBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.03 (-0.31%)
Feb 7, 2025, 4:00 PM EST
0.21%
Fund Assets n/a
Expense Ratio 1.39%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.70%
Dividend Growth 0.51%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.57
YTD Return 0.84%
1-Year Return 3.97%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 299
Inception Date Jun 22, 2022

About MCBGX

MCBGX was founded on 2022-06-22 and is currently managed by Mackey,Marston. The Fund's investment strategy focuses on Core Bond with 1.39% total expense ratio. MFS Core Bond Fund R1 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 MCBGX
Share Class R1
Index Index is not provided by Management Company

Performance

MCBGX had a total return of 3.97% in the past year. Since the fund's inception, the average annual return has been 2.49%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
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%
FIAKX Fidelity Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 0.68%
FIALX Fidelity Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 0.42%

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%
MCBEX A 0.64%

Top 10 Holdings

22.57% of assets
Name Symbol Weight
MFS Institutional Money Market Portfolio, Class A n/a 4.85%
United States of America - U.S. Treasury Notes T 4 01.15.27 3.12%
United States of America - U.S. Treasury Bonds T 2.375 02.15.42 3.09%
United States of America - U.S. Treasury Notes T 4.5 04.15.27 2.47%
United States of America - U.S. Treasury Notes T 4.125 02.15.27 2.12%
United States of America - U.S. Treasury Bonds T 2.25 02.15.52 1.88%
FHLMC Pool - UMBS FR SD8199 1.39%
United States of America - U.S. Treasury Bonds T 4.5 02.15.44 1.39%
United States of America - U.S. Treasury Bonds T 4 11.15.52 1.15%
United States of America - U.S. Treasury Notes T 4.25 06.30.29 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02921 Feb 3, 2025
Dec 31, 2024 $0.03855 Dec 31, 2024
Nov 29, 2024 $0.0301 Dec 2, 2024
Oct 31, 2024 $0.02957 Nov 1, 2024
Sep 30, 2024 $0.0299 Oct 1, 2024
Aug 30, 2024 $0.03069 Sep 3, 2024
Full Dividend History