MFS Core Bond R2 (MCBHX)
| Fund Assets | 33.86M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.18% |
| Dividend Growth | 1.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.78 |
| YTD Return | 1.35% |
| 1-Year Return | 6.84% |
| 5-Year Return | n/a |
| 52-Week Low | 9.13 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Jun 22, 2022 |
About MCBHX
MFS Core Bond Fund Class R2 is a mutual fund designed to provide a total return with an emphasis on current income, while also considering capital appreciation. The fund primarily invests at least 80% of its net assets in investment-grade debt instruments, which include corporate bonds, U.S. government securities, and securitized instruments. By focusing on a diversified core portfolio of high-credit-quality fixed income securities, the fund seeks to offer a stable source of income and mitigate overall portfolio risk. MFS Core Bond Fund Class R2 adopts an active management approach, integrating macroeconomic insights and fundamental analysis to make asset allocation, security selection, and duration decisions that aim to maximize performance relative to its benchmark, typically the Bloomberg U.S. Aggregate Bond Index. With monthly income distributions and a moderate expense ratio, the fund serves investors seeking regular income and broad exposure to the U.S. investment-grade bond market, making it a foundational component for many diversified investment strategies.
Performance
MCBHX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
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
28.17% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 6.37% |
| United States of America - U.S. Treasury Notes | T.4.25 06.30.29 | 4.37% |
| United States of America - U.S. Treasury Notes | T.4.5 04.15.27 | 3.51% |
| United States of America - U.S. Treasury Bonds | T.2.375 02.15.42 | 3.13% |
| United States of America - U.S. Treasury Bonds | T.4.5 02.15.44 | 2.57% |
| United States of America - U.S. Treasury Notes | T.2.5 03.31.27 | 2.48% |
| United States of America - U.S. Treasury Bonds | T.2.25 02.15.52 | 1.68% |
| United States of America - U.S. Treasury Bonds | T.4.25 02.15.54 | 1.44% |
| FNMA or FHLMC - UMBS, 30 Year, Single Family | FNCL.2 12.13 | 1.38% |
| NTT Finance Corp. | NTT.5.502 07.16.35 144A | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0309 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02742 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03963 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03957 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03995 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03484 | Sep 2, 2025 |