Nasdaq - Delayed Quote USD
MFS Total Return Bond I (MRBIX)
9.40
-0.01
(-0.11%)
At close: 8:04:25 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMRBIX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -9.97% |
| Stocks | 0.00% |
| Bonds | 109.17% |
| Others | 0.00% |
| Preferred | 0.81% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 36.08% |
| AAA | 54.33% |
| AA | 4.87% |
| A | 10.26% |
| BBB | 22.92% |
| BB | 4.76% |
| B | 1.66% |
| Below B | 0.01% |
| Other | 1.19% |
Equity Holdings
| Average | MRBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MRBIX | Category Average |
|---|---|---|
| Maturity | 9.47 | 7.81 |
| Duration | 4.35 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.97% |
| 5y Average Return | 0.39% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | MFS |
| Net Assets | 8.08B |
| YTD Return | 2.93% |
| Yield | 4.34% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2005 |
Fund Summary
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.
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