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%
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%
View More Holdings

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
Full Dividend History