MFS Total Return Bond Fund Class I (MRBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
-0.64% (1Y)
| Fund Assets | 7.27B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.38% |
| Dividend Growth | 3.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.36 |
| YTD Return | -0.21% |
| 1-Year Return | 3.05% |
| 5-Year Return | -0.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1160 |
| 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
Index Bloomberg U.S. Aggregate Bond TR
Performance
MRBIX had a total return of 3.05% in the past year. Since the fund's inception, the average annual return has been 4.15%, including dividends.
Top 10 Holdings
25.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T 4.125 02.15.27 | 5.27% |
| 5 Year Treasury Note Future Mar 25 | n/a | 3.42% |
| 2 Year Treasury Note Future Mar 25 | n/a | 3.01% |
| United States Treasury Notes 4.38% | T 4.375 12.15.26 | 2.67% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 2.66% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.23% |
| Currency Cash CASH_USD | n/a | 1.92% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.32% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 1.31% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04521 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03369 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03372 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03368 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03368 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03367 | Aug 1, 2024 |