MFS Total Return Bond Fund Class A (MRBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
At close: Jun 17, 2025
4.77% (1Y)
| Fund Assets | 7.27B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.02% |
| Dividend Growth | 3.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | n/a |
| YTD Return | 2.51% |
| 1-Year Return | 4.10% |
| 5-Year Return | -2.56% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 1108 |
| Inception Date | Jan 4, 1999 |
About MRBFX
The Fund's investment strategy focuses on Core Bond with 0.67% total expense ratio. The minimum amount to invest in MFS Series Trust IX: MFS Total Return Bond Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust IX: MFS Total Return Bond Fund; Class A 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 A
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MRBFX
Share Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
MRBFX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
19.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Notes | n/a | 5.80% |
| United States of America - U.S. Treasury Bonds | T.4.75 11.15.43 | 2.23% |
| United States of America - U.S. Treasury Bonds | T.4.25 02.15.54 | 1.85% |
| United States of America - U.S. Treasury Notes | T.4 01.15.27 | 1.72% |
| United States of America - U.S. Treasury Notes | n/a | 1.51% |
| MFS Institutional Money Market Portfolio, Class A | n/a | 1.37% |
| United States of America - U.S. Treasury Notes | T.4.25 11.15.34 | 1.32% |
| United States of America - U.S. Treasury Bonds | T.4.375 08.15.43 | 1.22% |
| United States of America - U.S. Treasury Notes | T.4.875 10.31.28 | 1.17% |
| FHLMC Pool - UMBS | FR.SD8199 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03249 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03234 | May 1, 2025 |
| Mar 31, 2025 | $0.03244 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03249 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03249 | Feb 3, 2025 |
| Dec 31, 2024 | $0.044 | Dec 31, 2024 |