MFS Core Bond R2 (MCBHX)
| Fund Assets | 34.62M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 110.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.21% |
| Dividend Growth | -1.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.51 |
| YTD Return | -0.06% |
| 1-Year Return | 3.57% |
| 5-Year Return | n/a |
| 52-Week Low | 9.47 |
| 52-Week High | 9.85 |
| 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 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
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 Sust Core Plus Bond M | 0.74% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03076 | Jul 1, 2026 |
| May 29, 2026 | $0.03125 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03038 | May 1, 2026 |
| Mar 31, 2026 | $0.03024 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03084 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0309 | Feb 2, 2026 |