MFS Core Bond R6 (MCBMX)
| Fund Assets | 33.26M |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.75% |
| Dividend Growth | -1.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.83 |
| YTD Return | 5.69% |
| 1-Year Return | 4.96% |
| 5-Year Return | n/a |
| 52-Week Low | 9.39 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Jun 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.
Performance
MCBMX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
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 | 0.68% |
| FIGDX | Fidelity | Fidelity Series Sustainable Invmt GrdBd | n/a |
| FIAJX | Fidelity | Fidelity Advisor Sust Core Plus Bond C | 1.41% |
| FIAMX | Fidelity | Fidelity Advisor Sust Core Plus Bond Z | 0.36% |
| FIALX | Fidelity | Fidelity Advisor Sust Core Plus Bond I | 0.42% |
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 5.58% |
| United States of America - U.S. Treasury Notes | T.4.5 04.15.27 | 3.65% |
| United States of America - U.S. Treasury Notes | T.4.25 06.30.29 | 3.49% |
| United States of America - U.S. Treasury Bonds | T.2.375 02.15.42 | 3.14% |
| United States of America - U.S. Treasury Notes | T.2.5 03.31.27 | 2.56% |
| United States of America - U.S. Treasury Notes | T.4.125 02.15.27 | 2.51% |
| United States of America - U.S. Treasury Bonds | T.4.5 02.15.44 | 2.30% |
| United States of America - U.S. Treasury Bonds | T.2.25 02.15.52 | 1.67% |
| United States of America - U.S. Treasury Bonds | T.4.25 02.15.54 | 1.44% |
| NTT Finance Corp. | NTT.5.502 07.16.35 144A | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04445 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03891 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03912 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03629 | Jul 1, 2025 |
| May 30, 2025 | $0.03651 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0367 | May 1, 2025 |