MFS Core Bond R4 (MCBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
+0.02 (0.21%)
Feb 24, 2025, 4:00 PM EST
-0.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.68% |
| Dividend Growth | 0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.60 |
| YTD Return | 1.77% |
| 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 MCBKX
MCBKX was founded on 2022-06-22 and is currently managed by Mackey,Marston. The Fund's investment strategy focuses on Core Bond with 0.39% total expense ratio. MFS Core Bond Fund R4 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 MCBKX
Share Class R4
Index Index is not provided by Management Company
Performance
MCBKX had a total return of 3.97% in the past year. Since the fund's inception, the average annual return has been 3.85%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class M | 0.68% |
| undefined | Fidelity | Fidelity Series Sustainable Invmt GrdBd | n/a |
| undefined | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class C | 1.41% |
| undefined | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Sustainable Core Plus Bond Fund - Class I | 0.42% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03708 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03727 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03773 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03794 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03831 | Oct 1, 2024 |