MFS Total Return Bond Fund Class R6 (MRBKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
Jun 26, 2025, 4:00 PM EDT
1.60%
Fund Assets 5.47B
Expense Ratio 0.36%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.50%
Dividend Growth 3.50%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.53
YTD Return 1.59%
1-Year Return 3.80%
5-Year Return -2.30%
52-Week Low 9.27
52-Week High 9.84
Beta (5Y) n/a
Holdings 1108
Inception Date Apr 28, 2006

About MRBKX

The Fund's investment strategy focuses on Core Bond with 0.42% total expense ratio. MFS Series Trust IX: MFS Total Return Bond Fund; Class R6 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 MRBKX
Share Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

MRBKX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MRBIX I 0.45%
MRBJX R4 0.45%
MRBFX A 0.60%
MRBHX R3 0.70%

Top 10 Holdings

19.35% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03444 Jun 2, 2025
Apr 30, 2025 $0.03444 May 1, 2025
Mar 31, 2025 $0.03444 Apr 1, 2025
Feb 28, 2025 $0.03444 Mar 3, 2025
Jan 31, 2025 $0.03444 Feb 3, 2025
Dec 31, 2024 $0.04602 Dec 31, 2024
Full Dividend History