MFS Core Bond R6 (MCBMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Oct 17, 2025, 4:00 PM EDT
-0.10%
Fund Assets33.26M
Expense Ratio0.33%
Min. Investment$0.00
Turnover139.00%
Dividend (ttm)0.47
Dividend Yield4.76%
Dividend Growth-1.15%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.83
YTD Return5.48%
1-Year Return3.36%
5-Year Returnn/a
52-Week Low9.39
52-Week High9.83
Beta (5Y)n/a
Holdings291
Inception DateJun 22, 2022

About MCBMX

MFS Core Bond Fund - Class R6 is an actively managed mutual fund designed to seek total return with an emphasis on current income, while also considering capital appreciation. The fund invests at least 80% of its net assets in investment-grade debt instruments, including U.S. government securities, corporate bonds, securitized instruments, and other obligations. Its diversified portfolio draws from sectors such as investment grade corporates, mortgage-backed securities, collateralized loan obligations, and asset-backed securities, reflecting its comprehensive approach to managing fixed income exposure. The fund’s investment strategy involves integrating macroeconomic analysis, bottom-up security selection, and technical perspectives to add value through asset allocation, security choices, and duration management. Decisions are made collaboratively between portfolio managers and analysts, supporting a robust risk management process. The fund is benchmarked to the Bloomberg U.S. Aggregate Bond Index, underscoring its role as a core fixed income holding for investors seeking stable income and broad diversification within the bond market. Class R6 shares are geared toward institutional investors, providing access without sales charges and featuring a competitive net expense ratio.

Fund Family MFS
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MCBMX
Share Class R6
Index Index is not provided by Management Company

Performance

MCBMX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIAKXFidelityFidelity Advisor Sust Core Plus Bond M0.68%
FIGDXFidelityFidelity Series Sustainable Invmt GrdBdn/a
FIAJXFidelityFidelity Advisor Sust Core Plus Bond C1.41%
FIAMXFidelityFidelity Advisor Sust Core Plus Bond Z0.36%
FIALXFidelityFidelity Advisor Sust Core Plus Bond I0.42%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MCBKXR40.39%
MCBFXI0.39%
MCBJXR30.64%
MCBEXA0.64%

Top 10 Holdings

27.60% of assets
NameSymbolWeight
MFS Institutional Money Market Portfolio, Class An/a5.58%
United States of America - U.S. Treasury NotesT.4.5 04.15.273.65%
United States of America - U.S. Treasury NotesT.4.25 06.30.293.49%
United States of America - U.S. Treasury BondsT.2.375 02.15.423.14%
United States of America - U.S. Treasury NotesT.2.5 03.31.272.56%
United States of America - U.S. Treasury NotesT.4.125 02.15.272.51%
United States of America - U.S. Treasury BondsT.4.5 02.15.442.30%
United States of America - U.S. Treasury BondsT.2.25 02.15.521.67%
United States of America - U.S. Treasury BondsT.4.25 02.15.541.44%
NTT Finance Corp.NTT.5.502 07.16.35 144A1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04445Oct 1, 2025
Aug 29, 2025$0.03891Sep 2, 2025
Jul 31, 2025$0.03912Aug 1, 2025
Jun 30, 2025$0.03629Jul 1, 2025
May 30, 2025$0.03651Jun 2, 2025
Apr 30, 2025$0.0367May 1, 2025
Full Dividend History