MFS Total Return Bond Fund Class I (MRBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
-1.26% (1Y)
| Fund Assets | 8.29B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.28% |
| Dividend Growth | -1.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.39 |
| YTD Return | 2.41% |
| 1-Year Return | 3.23% |
| 5-Year Return | 2.24% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 1139 |
| Inception Date | Jan 4, 1999 |
About MRBIX
The fund normally invests at least 80% of its net assets in debt instruments. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments, municipal instruments and other obligations to repay money borrowed. It primarily invests the fund's assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments.
Fund Family MFS
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRBIX
Index Bloomberg U.S. Aggregate Bond TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T 4.125 02.15.27 | 5.39% |
| 2 Year Treasury Note Future Dec 24 | n/a | 3.51% |
| 5 Year Treasury Note Future Dec 24 | n/a | 3.50% |
| United States Treasury Notes 4.38% | T 4.375 12.15.26 | 2.73% |
| Ultra US Treasury Bond Future Dec 24 | n/a | 2.70% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.30% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.35% |
| Ultra 10 Year US Treasury Note Future Dec 24 | n/a | 1.33% |
| United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 1.24% |
| Federal Home Loan Mortgage Corp. 2% | FR SD8199 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.03317 | Jul 1, 2024 |