MFS Core Bond R2 (MCBHX)

Fund Assets	33.47M
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	110.00%
Dividend (ttm)	0.39
Dividend Yield	4.21%
Dividend Growth	-6.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.19
YTD Return	-1.88%
1-Year Return	-1.82%
5-Year Return	n/a
52-Week Low	9.11
52-Week High	9.85
Beta (5Y)	n/a
Holdings	309
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.

• Fund Family: MFS
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MCBHX
• Share Class: R2
• Index: Index is not provided by Management Company

Performance

MCBHX had a total return of -1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

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 Sust Core Plus Bond M	0.73%
FIGDX	Fidelity	Fidelity Series Sustainable Invmt GrdBd	n/a
FIAJX	Fidelity	Fidelity Advisor Sust Core Plus Bond C	1.49%
FIAMX	Fidelity	Fidelity Advisor Sust Core Plus Bond Z	0.36%
FIALX	Fidelity	Fidelity Advisor Sust Core Plus Bond I	0.45%

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%
MCBKX	R4	0.39%
MCBFX	I	0.39%
MCBJX	R3	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03336	Oct 1, 2026
Aug 31, 2026	$0.0332	Sep 1, 2026
Jul 31, 2026	$0.03107	Aug 3, 2026
Jun 30, 2026	$0.03076	Jul 1, 2026
May 29, 2026	$0.03125	Jun 1, 2026
Apr 30, 2026	$0.03038	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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