MFS Total Return Bond Fund Class R4 (MRBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Jun 25, 2025, 3:22 PM EDT
1.38% (1Y)
Fund Assets | 5.47B |
Expense Ratio | 0.45% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 4.40% |
Dividend Growth | 3.52% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 9.53 |
YTD Return | 2.21% |
1-Year Return | 4.42% |
5-Year Return | -2.43% |
52-Week Low | 9.27 |
52-Week High | 9.84 |
Beta (5Y) | n/a |
Holdings | 1108 |
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
Stock Exchange NASDAQ
Ticker Symbol MRBJX
Share Class R4
Index Bloomberg U.S. Aggregate Bond TR
Performance
MRBJX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
19.35% of assetsName | Symbol | Weight |
---|---|---|
United States of America - U.S. Treasury Notes | n/a | 5.80% |
United States of America - U.S. Treasury Bonds | T.4.75 11.15.43 | 2.23% |
United States of America - U.S. Treasury Bonds | T.4.25 02.15.54 | 1.85% |
United States of America - U.S. Treasury Notes | T.4 01.15.27 | 1.72% |
United States of America - U.S. Treasury Notes | n/a | 1.51% |
MFS Institutional Money Market Portfolio, Class A | n/a | 1.37% |
United States of America - U.S. Treasury Notes | T.4.25 11.15.34 | 1.32% |
United States of America - U.S. Treasury Bonds | T.4.375 08.15.43 | 1.22% |
United States of America - U.S. Treasury Notes | T.4.875 10.31.28 | 1.17% |
FHLMC Pool - UMBS | FR.SD8199 | 1.17% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.03367 | Jun 2, 2025 |
Apr 30, 2025 | $0.03357 | May 1, 2025 |
Mar 31, 2025 | $0.03366 | Apr 1, 2025 |
Feb 28, 2025 | $0.03366 | Mar 3, 2025 |
Jan 31, 2025 | $0.0337 | Feb 3, 2025 |
Dec 31, 2024 | $0.04524 | Dec 31, 2024 |