MFS Core Bond R3 (MCBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
May 6, 2025, 4:00 PM EDT
1.16% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.50% |
| Dividend Growth | -0.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.54 |
| YTD Return | 1.84% |
| 1-Year Return | 5.38% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | Jun 22, 2022 |
About MCBJX
MCBJX was founded on 2022-06-22 and is currently managed by Mackey,Marston. The Fund's investment strategy focuses on Core Bond with 0.64% total expense ratio. MFS Core Bond Fund R3 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 MCBJX
Share Class R3
Index Index is not provided by Management Company
Performance
MCBJX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
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
23.75% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 4.83% |
| United States of America - U.S. Treasury Notes | T 4 01.15.27 | 3.71% |
| United States of America - U.S. Treasury Notes | T 4.5 04.15.27 | 3.26% |
| United States of America - U.S. Treasury Bonds | T 2.375 02.15.42 | 2.99% |
| United States of America - U.S. Treasury Notes | T 4.125 02.15.27 | 2.10% |
| United States of America - U.S. Treasury Bonds | T 2.25 02.15.52 | 1.77% |
| United States of America - U.S. Treasury Bonds | T 4.5 02.15.44 | 1.57% |
| FHLMC Pool - UMBS | FR SD8199 | 1.34% |
| United States of America - U.S. Treasury Notes | T 4.25 06.30.29 | 1.10% |
| United States of America - U.S. Treasury Bonds | T 4 11.15.52 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03445 | May 1, 2025 |
| Mar 31, 2025 | $0.0347 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03526 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03526 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04487 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03583 | Dec 2, 2024 |