MFS Total Return Bond Fund Class I (MRBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.06 (0.64%)
Jun 4, 2025, 4:00 PM EDT
1.28%
Fund Assets 7.27B
Expense Ratio 0.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.41%
Dividend Growth 3.49%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.41
YTD Return 1.68%
1-Year Return 4.32%
5-Year Return -2.11%
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 4.32% 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%

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%
MRBJX R4 0.45%
MRBFX A 0.60%
MRBHX R3 0.70%

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%
View More Holdings

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
Full Dividend History