Nasdaq - Delayed Quote • USD
MFS Total Return Bond R6 (MRBKX)
At close: May 31 at 8:00 PM EDT
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9.28 - YTD Return -2.70%
- Expense Ratio 1.35%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 7.58B
- Beta (5Y Monthly) 1.02
- Yield 4.46%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.13
- Inception Date May 1, 2006
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.
MFS
Fund Family
Intermediate Core-Plus Bond
Fund Category
7.58B
Net Assets
2006-05-01
Inception Date
Performance Overview: MRBKX
Trailing returns as of 5/31/2024. Category is Intermediate Core-Plus Bond.
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Holdings: MRBKX
Sector Weightings
SectorMRBKX
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%
Recent News: MRBKX
Research Reports: MRBKX
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