MFS Total Return Bond Fund Class C (MRBCX)
| Fund Assets | 8.22B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.15% |
| Dividend Growth | -5.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.59 |
| YTD Return | 0.51% |
| 1-Year Return | 3.72% |
| 5-Year Return | -3.62% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.78 |
| Beta (5Y) | n/a |
| Holdings | 1079 |
| Inception Date | Dec 29, 2000 |
About MRBCX
The MFS Total Return Bond Fund Class C is a mutual fund designed to deliver a balanced blend of current income and capital appreciation through diversified exposure to fixed income securities. Its primary focus is on investment-grade bonds, including government, corporate, and mortgage-backed securities, but it may also hold below investment-grade instruments to expand income opportunities. The fund employs a core-plus strategy, integrating macroeconomic analysis, bottom-up securities selection, and quantitative methods to enhance value across various market environments. Management uses a collaborative process to determine risk allocation, actively adjusting sector weights, security choices, and yield curve positioning in response to market conditions. Managed by an experienced team, the fund tracks the Bloomberg U.S. Aggregate Bond Index as its benchmark, promoting broad diversification and disciplined risk management. With a typical effective duration around six years and a large number of issuers, it seeks to provide investors with steady income while maintaining potential for moderate capital gains. As part of the intermediate core-plus bond category, the MFS Total Return Bond Fund Class C plays a role for investors looking to combine income generation with managed interest rate and credit risk exposure within a diversified portfolio.
Performance
MRBCX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.02426 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02277 | May 1, 2026 |
| Mar 31, 2026 | $0.02264 | Apr 1, 2026 |
| Feb 27, 2026 | $0.024 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02566 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02796 | Dec 31, 2025 |