MFS Total Return Bond Fund Class R4 (MRBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Feb 24, 2025, 4:00 PM EST
0.11% (1Y)
| Fund Assets | 5.47B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.32% |
| Dividend Growth | 2.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.48 |
| YTD Return | 1.43% |
| 1-Year Return | 3.46% |
| 5-Year Return | -3.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1158 |
| Inception Date | Apr 1, 2005 |
About MRBJX
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 R4 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.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRBJX
Share Class R4
Index Bloomberg U.S. Aggregate Bond TR
Performance
MRBJX had a total return of 3.46% in the past year. Since the fund's inception, the average annual return has been 3.19%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
23.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T 4.125 02.15.27 | 5.38% |
| 5 Year Treasury Note Future Mar 25 | n/a | 3.43% |
| 2 Year Treasury Note Future Mar 25 | n/a | 3.04% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 2.52% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.18% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.69% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.66% |
| United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 1.20% |
| Federal Home Loan Mortgage Corp. 2% | FR SD8199 | 1.15% |
| United States Treasury Notes 4.88% | T 4.875 10.31.28 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03366 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0337 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04524 | 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 |