MFS Total Return Bond Fund Class R4 (MRBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
Oct 29, 2024, 4:00 PM EDT
7.21% (1Y)
| Fund Assets | 8.20B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.23% |
| Dividend Growth | 2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.51 |
| YTD Return | 1.95% |
| 1-Year Return | 10.70% |
| 5-Year Return | 1.17% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 1109 |
| Inception Date | Apr 1, 2005 |
About MRBJX
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 MRBJX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MRBJX had a total return of 10.70% 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 |
|---|---|---|---|
| FCEPX | Fidelity | Fidelity Advisor Total Bond Fund - Class C | 1.52% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.30% |
| FIFZX | Fidelity | Fidelity Series Bond Index Fund | n/a |
| FSIGX | Fidelity | Fidelity Series Investment Grade Bond Fund | 0.45% |
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% |
| MRBIX | I | 0.45% |
| MRBFX | A | 0.60% |
| MRBHX | R3 | 0.70% |
Top 10 Holdings
25.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T 4.125 02.15.27 | 5.41% |
| 2 Year Treasury Note Future Dec 24 | n/a | 3.55% |
| Ultra US Treasury Bond Future Dec 24 | n/a | 2.85% |
| 5 Year Treasury Note Future Dec 24 | n/a | 2.85% |
| United States Treasury Notes 4.38% | T 4.375 12.15.26 | 2.74% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.38% |
| United States Treasury Notes 0.88% | T 0.875 06.30.26 | 1.41% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.35% |
| United States Treasury Bonds 4.38% | T 4.375 08.15.43 | 1.28% |
| Federal Home Loan Mortgage Corp. 2% | FR SD8199 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03368 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03368 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0337 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0332 | Jul 1, 2024 |
| May 31, 2024 | $0.03215 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03221 | May 1, 2024 |