MFS Total Return Bond Fund Class I (MRBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.02 (0.21%)
Jun 23, 2025, 4:00 PM EDT
0.64% (1Y)
| Fund Assets | 7.27B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.37% |
| Dividend Growth | 3.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.47 |
| YTD Return | 1.89% |
| 1-Year Return | 3.65% |
| 5-Year Return | -2.85% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 1109 |
| Inception Date | Jan 4, 1999 |
About MRBIX
The Fund's investment strategy focuses on Core Bond with 0.52% total expense ratio. MFS Series Trust IX: MFS Total Return Bond Fund; Class I 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 I
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRBIX
Share Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MRBIX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
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
27.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T.4.125 02.15.27 | 5.84% |
| 5 Year Treasury Note Future June 25 | n/a | 4.36% |
| 2 Year Treasury Note Future June 25 | n/a | 4.28% |
| Ultra US Treasury Bond Future June 25 | n/a | 2.60% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.27% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.86% |
| United States Treasury Notes 4% | T.4 01.15.27 | 1.73% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 1.52% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.34% |
| United States Treasury Bonds 4.38% | T.4.375 08.15.43 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03367 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03353 | May 1, 2025 |
| Mar 31, 2025 | $0.03362 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03366 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03366 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04521 | Dec 31, 2024 |