MFS Total Return Bond Fund Class C (MRBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
0.21%
Fund Assets 7.27B
Expense Ratio 1.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.35%
Dividend Growth 4.07%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.45
YTD Return 0.21%
1-Year Return 2.18%
5-Year Return -6.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1188
Inception Date Dec 29, 2000

About MRBCX

The Fund's investment strategy focuses on Core Bond with 1.52% total expense ratio. The minimum amount to invest in MFS Series Trust IX: MFS Total Return Bond Fund; Class C Shares is $1,000 on a standard taxable account. MFS Series Trust IX: MFS Total Return Bond Fund; Class C Shares seeks high total return (current income and long term growth of capital), by investing, under normal market conditions, at least 65% of its total assets in fixed income securities.

Fund Family MFS Funds Class C
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRBCX
Share Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

MRBCX had a total return of 2.18% in the past year. Since the fund's inception, the average annual return has been 3.05%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
FSIGX Fidelity Fidelity Series Investment Grade Bond Fund 0.45%
FIFZX Fidelity Fidelity Series Bond Index Fund n/a

Other Share Classes

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

Symbol Share Class Expense Ratio
MRBKX R6 0.36%
MRBIX I 0.45%
MRBJX R4 0.45%
MRBFX A 0.60%

Top 10 Holdings

24.16% of assets
Name Symbol Weight
United States Treasury Notes 4.13% T 4.125 02.15.27 5.37%
5 Year Treasury Note Future Mar 25 n/a 3.44%
2 Year Treasury Note Future Mar 25 n/a 3.06%
Ultra US Treasury Bond Future Mar 25 n/a 2.54%
United States Treasury Bonds 4.75% T 4.75 11.15.43 2.17%
United States Treasury Notes 4.25% T 4.25 06.30.29 2.00%
United States Treasury Notes 4.38% T 4.375 12.15.26 1.55%
United States Treasury Bonds 4.25% T 4.25 02.15.54 1.48%
United States Treasury Notes 4% T 4 01.15.27 1.35%
United States Treasury Bonds 4.38% T 4.375 08.15.43 1.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02587 Feb 3, 2025
Dec 31, 2024 $0.03722 Dec 31, 2024
Nov 29, 2024 $0.02578 Dec 2, 2024
Oct 31, 2024 $0.02559 Nov 1, 2024
Sep 30, 2024 $0.02583 Oct 1, 2024
Aug 30, 2024 $0.02583 Sep 3, 2024
Full Dividend History