MFS Total Return Bond R2 (MRRRX)
| Fund Assets | 8.22B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.65% |
| Dividend Growth | -5.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.53 |
| YTD Return | 0.18% |
| 1-Year Return | 3.46% |
| 5-Year Return | -2.68% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.11 |
| Holdings | 1079 |
| Inception Date | Oct 31, 2003 |
About MRRRX
The MFS Total Return Bond Fund Class R2 is an open-end mutual fund focused on delivering a total return to investors, with an emphasis on current income and an additional consideration for capital appreciation. Operating as a core plus bond fund, it primarily invests in a diversified array of investment-grade fixed income securities, including U.S. Treasuries, corporate bonds, and mortgage-backed securities. The fund also allocates selectively to high-yield and international bonds, as well as collateralized loan obligations, providing the potential for enhanced yield and broad sector exposure. It harnesses a research-driven investment process that integrates macroeconomic views, fundamental analysis, and quantitative techniques, aiming to add value through active sector allocation, security selection, and careful management of duration and yield curve positioning. Managed by a collaborative team, the fund regularly adjusts its risk budget and holdings in response to changing market conditions. Benchmarked against the Bloomberg U.S. Aggregate Bond Index, the MFS Total Return Bond Fund Class R2 plays a significant role in offering diversified fixed income exposure and can serve as a foundational component in the portfolios of investors seeking moderate risk and current income within the broader bond market.
Performance
MRRRX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02825 | Jul 1, 2026 |
| May 29, 2026 | $0.02823 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02673 | May 1, 2026 |
| Mar 31, 2026 | $0.02667 | Apr 1, 2026 |
| Feb 27, 2026 | $0.028 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02965 | Feb 2, 2026 |