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% (1Y)
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.
Top 10 Holdings
24.16% of assetsName | 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% |
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 |