MFS Total Return Bond Fund Class R6 (MRBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
-0.02 (-0.21%)
Oct 23, 2024, 4:00 PM EDT
7.32% (1Y)
| Fund Assets | 8.20B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.32% |
| Dividend Growth | 2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.55 |
| YTD Return | 2.45% |
| 1-Year Return | 11.25% |
| 5-Year Return | 1.82% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 1109 |
| Inception Date | Apr 28, 2006 |
About MRBKX
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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRBKX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MRBKX had a total return of 11.25% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKQX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class Z | 0.36% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FIBUX | Fidelity | Fidelity Flex U.S. Bond Index Fund | n/a |
| FSIGX | Fidelity | Fidelity Series Investment Grade Bond Fund | 0.45% |
| FIFZX | Fidelity | Fidelity Series Bond Index Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MRBJX | R4 | 0.45% |
| 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 | $0.03443 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03445 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03446 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03394 | Jul 1, 2024 |
| May 31, 2024 | $0.03288 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03294 | May 1, 2024 |